KA
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Klingman & Associates’s Southern Copper SCCO Stock Holding History

Klingman & Associates’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
Q1 		– Sell
-334
Closed -$8K – 382
2014
Q4 		$8K Buy
+334
New +$8.9K ﹤0.01% 298

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Klingman & Associates's SCCO Position: Q1 2015 in Review

Klingman & Associates sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 334 shares — an estimated $8K sold.

Klingman & Associates first reported a position in SCCO in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • Klingman & Associates reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
  • Klingman & Associates sold 334 Southern Copper shares in Q1 2015, an estimated $8K.
  • Klingman & Associates first reported a position in Southern Copper in Q4 2014 and held it in 1 quarter.
  • Klingman & Associates's Southern Copper position peaked at $8K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Klingman & Associates's 13F filing for Q1 2015, filed 9 Feb 2016.