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Invictus RG (Singapore)’s Southern Copper SCCO Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-3,057
Closed -$76K – 674
2013
Q3 		$76K Buy
3,057
+1,370
+81% +$35K 0.06% 361
2013
Q2 		$43K Buy
+1,687
New +$49.6K 0.05% 404

Other funds holding SCCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invictus RG (Singapore)'s SCCO Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 3,057 shares — an estimated $76K sold.

Invictus RG (Singapore) first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $76K in Q3 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,057 Southern Copper shares in Q4 2013, an estimated $76K.
  • Invictus RG (Singapore) first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Southern Copper position peaked at $76K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.