Hexavest’s Southern Copper SCCO Stock Holding History

Hexavest’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
2021 Q3	$522K	Sell	10,159 -8,901	-47%	-$509K	0.03%	189
2021 Q2	$1.12M	Sell	19,060 -15,157	-44%	-$973K	0.06%	187
2021 Q1	$2.13M	Sell	34,217 -1,864	-5%	-$123K	0.09%	179
2020 Q4	$2.15M	Sell	36,081 -5,231	-13%	-$266K	0.08%	170
2020 Q3	$1.71M	Sell	41,312 -17,421	-30%	-$715K	0.05%	178
2020 Q2	$2.14M	Sell	58,733 -25,756	-30%	-$806K	0.05%	192
2020 Q1	$2.18M	Hold	84,489	–	–	0.04%	194
2019 Q4	$3.29M	Sell	84,489 -8,839	-9%	-$304K	0.04%	164
2019 Q3	$2.92M	Buy	93,328 +2,593	+3%	+$81.3K	0.04%	179
2019 Q2	$3.23M	Sell	90,735 -1,295	-1%	-$44.5K	0.04%	175
2019 Q1	$3.35M	Buy	+92,030	New	+$2.91M	0.04%	178
2014 Q4	–	Sell	-36,824	Closed	-$1M	–	472
2014 Q3	$1M	Hold	36,824	–	–	0.02%	239
2014 Q2	$1.02M	Buy	36,824 +5,602	+18%	+$152K	0.02%	239
2014 Q1	$833K	Sell	31,222 -10,194	-25%	-$271K	0.01%	231
2013 Q4	$1.09M	Hold	41,416	–	–	0.02%	235
2013 Q3	$1.03M	Buy	+41,416	New	+$1.06M	0.02%	249

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexavest's SCCO Position: Q3 2021 in Review

Hexavest reduced its Southern Copper (SCCO) stake by 47% in Q3 2021, selling an estimated $509K and leaving 10,159 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #189.

Hexavest first reported a position in SCCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.35M in Q1 2019. 418 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

Hexavest held 10,159 shares of Southern Copper worth $522K as of Q3 2021.
Hexavest sold 8,901 Southern Copper shares in Q3 2021, an estimated $509K.
Southern Copper made up 0.03% of Hexavest's portfolio in Q3 2021, its #189 holding.
Hexavest first reported a position in Southern Copper in Q3 2013 and has held it in 16 quarters since.
Hexavest's Southern Copper position peaked at $3.35M in Q1 2019.
418 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.