Invictus RG’s Southern Copper SCCO Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-2,020	Closed	-$66K	–	807
2017 Q1	$66K	Buy	+2,020	New	+$67.6K	0.04%	499

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invictus RG's SCCO Position: Q2 2017 in Review

Invictus RG sold out of Southern Copper (SCCO) in Q2 2017, closing a stake of 2,020 shares — an estimated $66K sold.

Invictus RG first reported a position in SCCO in Q1 2017 and held it in 1 quarter. The position peaked at $66K in Q1 2017. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

Invictus RG reported no remaining Southern Copper position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,020 Southern Copper shares in Q2 2017, an estimated $66K.
Invictus RG first reported a position in Southern Copper in Q1 2017 and held it in 1 quarter.
Invictus RG's Southern Copper position peaked at $66K in Q1 2017.
226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.