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Global X Management Company’s Southern Copper SCCO Stock Holding History

Global X Management Company’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.32M Sell
77,304
-24,301
-24% -$1.15M 0.06% 263
2018
Q1 		$5.04M Buy
101,605
+12,929
+15% +$605K 0.1% 218
2017
Q4 		$3.85M Buy
88,676
+17,124
+24% +$680K 0.09% 203
2017
Q3 		$2.61M Buy
71,552
+10,718
+18% +$383K 0.07% 219
2017
Q2 		$1.93M Sell
60,834
-15,592
-20% -$500K 0.06% 238
2017
Q1 		$2.51M Buy
76,426
+6,326
+9% +$212K 0.09% 209
2016
Q4 		$2.05M Buy
70,100
+19,748
+39% +$550K 0.09% 203
2016
Q3 		$1.21M Buy
50,352
+3,452
+7% +$82.3K 0.05% 261
2016
Q2 		$1.16M Sell
46,900
-5,995
-11% -$150K 0.06% 262
2016
Q1 		$1.34M Buy
52,895
+1,647
+3% +$38.5K 0.08% 254
2015
Q4 		$1.23M Sell
51,248
-8,245
-14% -$204K 0.08% 225
2015
Q3 		$1.46M Buy
59,493
+8,982
+18% +$226K 0.11% 209
2015
Q2 		$1.36M Sell
50,511
-10,765
-18% -$304K 0.08% 224
2015
Q1 		$1.64M Buy
61,276
+5,837
+11% +$154K 0.09% 213
2014
Q4 		$1.43M Sell
55,439
-13,147
-19% -$350K 0.08% 234
2014
Q3 		$1.86M Sell
68,586
-2,677
-4% -$78.8K 0.1% 215
2014
Q2 		$1.98M Sell
71,263
-3,197
-4% -$87K 0.11% 214
2014
Q1 		$1.99M Sell
74,460
-748
-1% -$19.9K 0.13% 165
2013
Q4 		$1.98M Buy
75,208
+4,471
+6% +$111K 0.17% 147
2013
Q3 		$1.76M Buy
70,737
+1,002
+1% +$25.6K 0.21% 144
2013
Q2 		$1.76M Buy
+69,735
New +$2.05M 0.29% 77

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Global X Management Company's SCCO Position: Q2 2018 in Review

Global X Management Company reduced its Southern Copper (SCCO) stake by 24% in Q2 2018, selling an estimated $1.15M and leaving 77,304 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #263.

Global X Management Company first reported a position in SCCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.04M in Q1 2018. 290 funds tracked by Wall St. Rank hold SCCO as of Q2 2018.

  • Global X Management Company held 77,304 shares of Southern Copper worth $3.32M as of Q2 2018.
  • Global X Management Company sold 24,301 Southern Copper shares in Q2 2018, an estimated $1.15M.
  • Southern Copper made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #263 holding.
  • Global X Management Company first reported a position in Southern Copper in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Southern Copper position peaked at $5.04M in Q1 2018.
  • 290 funds tracked by Wall St. Rank held Southern Copper as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.