Itau USA Asset Management’s Southern Copper SCCO Stock Holding History

Itau USA Asset 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 Q3	–	Sell	-114,020	Closed	-$3.11M	–	34
2015 Q2	$3.11M	Buy	+114,020	New	+$3.26M	0.86%	20
2014 Q3	–	Sell	-94,603	Closed	-$2.66M	–	121
2014 Q2	$2.66M	Buy	+94,603	New	+$2.6M	0.71%	32
2014 Q1	–	Sell	-103,556	Closed	-$2.76M	–	132
2013 Q4	$2.76M	Hold	103,556	–	–	0.72%	34
2013 Q3	$2.62M	Buy	103,556 +37,755	+57%	+$976K	0.67%	32
2013 Q2	$1.69M	Buy	+65,801	New	+$1.96M	0.43%	38

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Oslo, Norway $935B AUM

PPA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Itau USA Asset Management's SCCO Position: Q3 2015 in Review

Itau USA Asset Management sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 114,020 shares — an estimated $3.11M sold.

Itau USA Asset Management first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $3.11M in Q2 2015. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

Itau USA Asset Management reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
Itau USA Asset Management sold 114,020 Southern Copper shares in Q3 2015, an estimated $3.11M.
Itau USA Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
Itau USA Asset Management's Southern Copper position peaked at $3.11M in Q2 2015.
241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

Based on Itau USA Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.