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	-6,472	Closed	-$233K	–	3012
2019 Q2	$233K	Buy	+6,472	New	+$225K	0.01%	2051
2019 Q1	–	Sell	-17,184	Closed	-$490K	–	2599
2018 Q4	$490K	Buy	+17,184	New	+$580K	0.02%	1468
2016 Q3	–	Sell	-11,841	Closed	-$296K	–	2455
2016 Q2	$296K	Buy	+11,841	New	+$300K	0.01%	1659
2016 Q1	–	Sell	-5,394	Closed	-$131K	–	2548
2015 Q4	$131K	Buy	+5,394	New	+$135K	﹤0.01%	2017
2015 Q3	–	Sell	-30,829	Closed	-$841K	–	2956
2015 Q2	$841K	Sell	30,829 -1,532	-5%	-$43.8K	0.02%	1318
2015 Q1	$875K	Buy	+32,361	New	+$863K	0.02%	1119
2014 Q4	–	Sell	-16,669	Closed	-$449K	–	2352
2014 Q3	$458K	Buy	16,669 +7,060	+73%	+$210K	0.01%	1375
2014 Q2	$271K	Buy	+9,609	New	+$265K	0.01%	1589
2013 Q4	–	Sell	-22,474	Closed	-$568K	–	2202
2013 Q3	$568K	Sell	22,474 -63,859	-74%	-$1.65M	0.02%	1146
2013 Q2	$2.21M	Buy	+86,333	New	+$2.57M	0.11%	473

Other funds holding SCCO

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return