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	10,038 -8,796	-47%	-$509K	0.03%	189
2021 Q2	$1.12M	Sell	18,834 -14,977	-44%	-$973K	0.06%	187
2021 Q1	$2.13M	Sell	33,811 -1,843	-5%	-$123K	0.09%	179
2020 Q4	$2.15M	Sell	35,654 -5,168	-13%	-$266K	0.08%	170
2020 Q3	$1.71M	Sell	40,822 -17,215	-30%	-$715K	0.05%	178
2020 Q2	$2.14M	Sell	58,037 -25,450	-30%	-$806K	0.05%	192
2020 Q1	$2.18M	Hold	83,487	–	–	0.04%	194
2019 Q4	$3.29M	Sell	83,487 -8,734	-9%	-$304K	0.04%	164
2019 Q3	$2.92M	Buy	92,221 +2,562	+3%	+$81.3K	0.04%	179
2019 Q2	$3.23M	Sell	89,659 -1,280	-1%	-$44.6K	0.04%	175
2019 Q1	$3.35M	Buy	+90,939	New	+$2.91M	0.04%	178
2014 Q4	–	Sell	-36,387	Closed	-$1M	–	472
2014 Q3	$1M	Hold	36,387	–	–	0.02%	239
2014 Q2	$1.02M	Buy	36,387 +5,535	+18%	+$152K	0.02%	239
2014 Q1	$833K	Sell	30,852 -10,073	-25%	-$271K	0.01%	231
2013 Q4	$1.09M	Hold	40,925	–	–	0.02%	235
2013 Q3	$1.03M	Buy	+40,925	New	+$1.06M	0.02%	249

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return