Integrated Wealth Management (Palm Desert)’s Southern Copper SCCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-619	Closed	-$15K	–	854
2016 Q3	$15K	Buy	619 +68	+12%	+$1.62K	0.01%	677
2016 Q2	$14K	Hold	551	–	–	0.01%	681
2016 Q1	$14K	Hold	551	–	–	0.01%	632
2015 Q4	$13K	Hold	551	–	–	0.01%	702
2015 Q3	$13K	Hold	551	–	–	0.01%	703
2015 Q2	$15K	Hold	551	–	–	0.01%	694
2015 Q1	$14K	Buy	+551	New	+$14.5K	0.01%	682

Other funds holding SCCO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCCO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Southern Copper (SCCO) in Q4 2016, closing a stake of 619 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCCO in Q1 2015 and held it in 7 quarters. The position peaked at $15K in Q3 2016. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Southern Copper position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 619 Southern Copper shares in Q4 2016, an estimated $15K.
Integrated Wealth Management (Palm Desert) first reported a position in Southern Copper in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Southern Copper position peaked at $15K in Q3 2016.
244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.