Janus Henderson Investors US’s Southern Copper SCCO Stock Holding History

Janus Henderson Investors US’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 Q1	$1.26M	Buy	38,426 +26,418	+220%	+$884K	﹤0.01%	974
2016 Q4	$351K	Sell	12,008 -18,558	-61%	-$516K	﹤0.01%	1133
2016 Q3	$736K	Sell	30,566 -7,314	-19%	-$174K	﹤0.01%	1072
2016 Q2	$936K	Sell	37,880 -23,799	-39%	-$596K	﹤0.01%	1007
2016 Q1	$1.57M	Sell	61,679 -42,574	-41%	-$995K	﹤0.01%	940
2015 Q4	$2.49M	Buy	104,253 +24,125	+30%	+$596K	﹤0.01%	914
2015 Q3	$1.96M	Buy	+80,128	New	+$2.01M	﹤0.01%	952
2015 Q1	–	Sell	-55,347	Closed	-$1.43M	–	1127
2014 Q4	$1.43M	Buy	55,347 +39,300	+245%	+$1.05M	﹤0.01%	943
2014 Q3	$436K	Buy	16,047 +109	+0.7%	+$3.21K	﹤0.01%	1040
2014 Q2	$443K	Buy	+15,938	New	+$434K	﹤0.01%	1027
2013 Q4	–	Sell	-165,277	Closed	-$4.12M	–	1100
2013 Q3	$4.12M	Sell	165,277 -978,015	-86%	-$25M	﹤0.01%	777
2013 Q2	$28.9M	Buy	+1,143,292	New	+$33.6M	0.03%	441

Other funds holding SCCO

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

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

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

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

MNA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Janus Henderson Investors US's SCCO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Southern Copper (SCCO) stake by 220% in Q1 2017, buying an estimated $884K and bringing the position to 38,426 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Janus Henderson Investors US first reported a position in SCCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.9M in Q2 2013. 241 funds tracked by Wall St. Rank hold SCCO as of Q1 2017.

Janus Henderson Investors US held 38,426 shares of Southern Copper worth $1.26M as of Q1 2017.
Janus Henderson Investors US bought 26,418 Southern Copper shares in Q1 2017, an estimated $884K.
Southern Copper made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #974 holding.
Janus Henderson Investors US first reported a position in Southern Copper in Q2 2013 and has held it in 12 quarters since.
Janus Henderson Investors US's Southern Copper position peaked at $28.9M in Q2 2013.
241 funds tracked by Wall St. Rank held Southern Copper as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.