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Managed Account Advisors’s Southern Copper SCCO Stock Holding History

Managed Account Advisors’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
Q2 		$2.24M Buy
82,068
+11,414
+16% +$326K ﹤0.01% 1799
2015
Q1 		$1.91M Buy
70,654
+26,773
+61% +$714K ﹤0.01% 1867
2014
Q4 		$1.15M Sell
43,881
-133,620
-75% -$3.6M ﹤0.01% 2027
2014
Q3 		$4.88M Sell
177,501
-175,750
-50% -$5.24M 0.01% 1390
2014
Q2 		$9.95M Sell
353,251
-827,947
-70% -$22.8M 0.01% 1024
2014
Q1 		$31.9M Buy
1,181,198
+154,092
+15% +$4.14M 0.04% 463
2013
Q4 		$27.3M Sell
1,027,106
-73,436
-7% -$1.84M 0.04% 522
2013
Q3 		$27.8M Sell
1,100,542
-199,609
-15% -$5.16M 0.04% 474
2013
Q2 		$33.3M Buy
+1,300,151
New +$38.7M 0.05% 394

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 $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Managed Account Advisors's SCCO Position: Q2 2015 in Review

Managed Account Advisors increased its Southern Copper (SCCO) stake by 16% in Q2 2015, buying an estimated $326K and bringing the position to 82,068 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Managed Account Advisors first reported a position in SCCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.3M in Q2 2013. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • Managed Account Advisors held 82,068 shares of Southern Copper worth $2.24M as of Q2 2015.
  • Managed Account Advisors bought 11,414 Southern Copper shares in Q2 2015, an estimated $326K.
  • Southern Copper made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1799 holding.
  • Managed Account Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Southern Copper position peaked at $33.3M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.