Kanaly Trust’s Southern Copper SCCO Stock Holding History

Kanaly Trust’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
2016 Q4	$2K	Buy	+63	New	+$1.77K	﹤0.01%	826
2016 Q3	–	Sell	-31	Closed	-$1K	–	937
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	866
2016 Q1	$1K	Sell	31 -32	-51%	-$757	﹤0.01%	846
2015 Q4	$2K	Hold	63	–	–	﹤0.01%	810
2015 Q3	$2K	Sell	63 -61	-49%	-$1.55K	﹤0.01%	793
2015 Q2	$3K	Hold	124	–	–	﹤0.01%	730
2015 Q1	$3K	Hold	124	–	–	﹤0.01%	574
2014 Q4	$3K	Hold	124	–	–	﹤0.01%	584
2014 Q3	$3K	Hold	124	–	–	﹤0.01%	634
2014 Q2	$3K	Hold	124	–	–	﹤0.01%	600
2014 Q1	$3K	Buy	+124	New	+$3.33K	﹤0.01%	612

Other funds holding SCCO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Kanaly Trust's SCCO Position: Q4 2016 in Review

Kanaly Trust opened a new position in Southern Copper (SCCO) in Q4 2016: 63 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in SCCO as recently as Q2 2016.

Kanaly Trust first reported a position in SCCO in Q1 2014 and has held it in 11 quarters since. The position peaked at $3K in Q2 2015. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

Kanaly Trust held 63 shares of Southern Copper worth $2K as of Q4 2016.
Southern Copper was a new Kanaly Trust position in Q4 2016.
Southern Copper made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #826 holding.
Kanaly Trust first reported a position in Southern Copper in Q1 2014 and has held it in 11 quarters since.
Kanaly Trust's Southern Copper position peaked at $3K in Q2 2015.
244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.