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IMS Capital Management’s Southern Copper SCCO Stock Holding History

IMS Capital Management’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
2015
Q2 		– Sell
-9,151
Closed -$245K – 157
2015
Q1 		$245K Hold
9,151
– – 0.27% 117
2014
Q4 		$236K Hold
9,151
– – 0.27% 123
2014
Q3 		$249K Hold
9,151
– – 0.29% 126
2014
Q2 		$255K Hold
9,151
– – 0.28% 122
2014
Q1 		$244K Hold
9,151
– – 0.29% 114
2013
Q4 		$241K Buy
9,151
+110
+1% +$2.73K 0.3% 105
2013
Q3 		$226K Sell
9,041
-661
-7% -$16.9K 0.31% 109
2013
Q2 		$245K Buy
+9,702
New +$285K 0.35% 92

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IMS Capital Management's SCCO Position: Q2 2015 in Review

IMS Capital Management sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 9,151 shares — an estimated $245K sold.

IMS Capital Management first reported a position in SCCO in Q2 2013 and held it in 8 quarters. The position peaked at $255K in Q2 2014. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • IMS Capital Management reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 9,151 Southern Copper shares in Q2 2015, an estimated $245K.
  • IMS Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 8 quarters.
  • IMS Capital Management's Southern Copper position peaked at $255K in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.