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IKOS CIF’s Southern Copper SCCO Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-14,717
Closed -$331K – 230
2015
Q4 		$331K Buy
+14,717
New +$364K 1.01% 32
2015
Q3 		– Sell
-7,205
Closed -$194K – 279
2015
Q2 		$194K Buy
+7,205
New +$203K 0.64% 62
2014
Q1 		– Sell
-91
Closed -$2K – 290
2013
Q4 		$2K Sell
91
-890
-91% -$22.1K 0.01% 219
2013
Q3 		$25K Buy
+981
New +$25.1K 0.03% 170

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IKOS CIF's SCCO Position: Q1 2016 in Review

IKOS CIF sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 14,717 shares — an estimated $331K sold.

IKOS CIF first reported a position in SCCO in Q3 2013 and held it in 4 quarters. The position peaked at $331K in Q4 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

  • IKOS CIF reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 14,717 Southern Copper shares in Q1 2016, an estimated $331K.
  • IKOS CIF first reported a position in Southern Copper in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's Southern Copper position peaked at $331K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.