LBG
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Lloyds Banking Group’s Southern Copper SCCO Stock Holding History

Lloyds Banking 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
2014
Q2 		– Sell
-217,217
Closed -$5.86M – 569
2014
Q1 		$5.86M Sell
217,217
-1,079
-0.5% -$29K 0.05% 281
2013
Q4 		$5.81M Buy
218,296
+5,070
+2% +$127K 0.05% 276
2013
Q3 		$5.38M Buy
213,226
+23,408
+12% +$605K 0.06% 250
2013
Q2 		$4.86M Buy
+189,818
New +$5.65M 0.05% 254

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return