IMA Advisory Services’s Southern Copper SCCO Stock Holding History

IMA Advisory Services’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
2014 Q1	–	Sell	-26,680	Closed	-$710K	–	161
2013 Q4	$710K	Buy	26,680 +410	+2%	+$10.3K	0.34%	85
2013 Q3	$663K	Buy	26,270 +3,182	+14%	+$82.3K	0.33%	90
2013 Q2	$591K	Buy	+23,088	New	+$687K	0.32%	96

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IMA Advisory Services's SCCO Position: Q1 2014 in Review

IMA Advisory Services sold out of Southern Copper (SCCO) in Q1 2014, closing a stake of 26,680 shares — an estimated $710K sold.

IMA Advisory Services first reported a position in SCCO in Q2 2013 and held it in 3 quarters. The position peaked at $710K in Q4 2013. 297 funds tracked by Wall St. Rank hold SCCO as of Q1 2014.

IMA Advisory Services reported no remaining Southern Copper position as of Q1 2014 after selling out during the quarter.
IMA Advisory Services sold 26,680 Southern Copper shares in Q1 2014, an estimated $710K.
IMA Advisory Services first reported a position in Southern Copper in Q2 2013 and held it in 3 quarters.
IMA Advisory Services's Southern Copper position peaked at $710K in Q4 2013.
297 funds tracked by Wall St. Rank held Southern Copper as of Q1 2014.

Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.