Integral Derivatives’s Southern Copper SCCO Stock Holding History

Integral Derivatives’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	-60,041	Closed	-$1.58M	–	1550
2013 Q4	$1.58M	Buy	+60,041	New	+$1.49M	0.02%	602

Other funds holding SCCO

BlackRock Group

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

BlackRock Advisors

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

Thornburg Investment Management

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust

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

Santa Barbara Asset Management

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

TIAA CREF Investment Management

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

Norges Bank Oslo, Norway $1T AUM