Jefferies Group’s Southern Copper SCCO Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-6,550	Closed	-$233K	–	2995
2019 Q2	$233K	Buy	+6,550	New	+$225K	﹤0.01%	2051
2019 Q1	–	Sell	-17,390	Closed	-$490K	–	2586
2018 Q4	$490K	Buy	+17,390	New	+$580K	﹤0.01%	1468
2016 Q3	–	Sell	-11,983	Closed	-$296K	–	2425
2016 Q2	$296K	Buy	+11,983	New	+$300K	﹤0.01%	1659
2016 Q1	–	Sell	-5,458	Closed	-$131K	–	2512
2015 Q4	$131K	Buy	+5,458	New	+$135K	﹤0.01%	2017
2015 Q3	–	Sell	-31,198	Closed	-$841K	–	2928
2015 Q2	$841K	Sell	31,198 -1,552	-5%	-$43.8K	﹤0.01%	1318
2015 Q1	$875K	Buy	+32,750	New	+$863K	﹤0.01%	1119
2014 Q4	–	Sell	-16,869	Closed	-$449K	–	2291
2014 Q3	$458K	Buy	16,869 +7,145	+73%	+$210K	﹤0.01%	1375
2014 Q2	$271K	Buy	+9,724	New	+$265K	﹤0.01%	1589
2013 Q4	–	Sell	-22,744	Closed	-$568K	–	2183
2013 Q3	$568K	Sell	22,744 -64,625	-74%	-$1.65M	0.01%	1146
2013 Q2	$2.21M	Buy	+87,369	New	+$2.57M	0.02%	473

Other funds holding SCCO

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's SCCO Position: Q3 2019 in Review

Jefferies Group sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 6,550 shares — an estimated $233K sold.

Jefferies Group first reported a position in SCCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2013. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Jefferies Group reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 6,550 Southern Copper shares in Q3 2019, an estimated $233K.
Jefferies Group first reported a position in Southern Copper in Q2 2013 and held it in 10 quarters.
Jefferies Group's Southern Copper position peaked at $2.21M in Q2 2013.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.