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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
-219,824
Closed -$5.86M – 569
2014
Q1 		$5.86M Sell
219,824
-1,091
-0.5% -$29K 0.05% 281
2013
Q4 		$5.81M Buy
220,915
+5,130
+2% +$127K 0.05% 276
2013
Q3 		$5.38M Buy
215,785
+23,689
+12% +$605K 0.06% 250
2013
Q2 		$4.86M Buy
+192,096
New +$5.65M 0.05% 254

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Lloyds Banking Group's SCCO Position: Q2 2014 in Review

Lloyds Banking Group sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 219,824 shares — an estimated $5.86M sold.

Lloyds Banking Group first reported a position in SCCO in Q2 2013 and held it in 4 quarters. The position peaked at $5.86M in Q1 2014. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Lloyds Banking Group reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 219,824 Southern Copper shares in Q2 2014, an estimated $5.86M.
  • Lloyds Banking Group first reported a position in Southern Copper in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Southern Copper position peaked at $5.86M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.