Lombard Odier Asset Management (Switzerland)’s Southern Copper SCCO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-23,507	Closed	-$569K	–	429
2015 Q4	$569K	Sell	23,507 -4,239	-15%	-$106K	0.07%	170
2015 Q3	$687K	Hold	27,746	–	–	0.06%	138
2015 Q2	$756K	Sell	27,746 -4,258	-13%	-$122K	0.06%	190
2015 Q1	$866K	Hold	32,004	–	–	0.1%	184
2014 Q4	$837K	Sell	32,004 -6,473	-17%	-$175K	0.09%	163
2014 Q3	$1.06M	Buy	38,477 +6,473	+20%	+$193K	0.03%	515
2014 Q2	$901K	Buy	+32,004	New	+$881K	0.1%	118

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SCCO Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 23,507 shares — an estimated $569K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SCCO in Q2 2014 and held it in 7 quarters. The position peaked at $1.06M in Q3 2014. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 23,507 Southern Copper shares in Q1 2016, an estimated $569K.
Lombard Odier Asset Management (Switzerland) first reported a position in Southern Copper in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Southern Copper position peaked at $1.06M in Q3 2014.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.