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	83,053 +11,552	+16%	+$326K	﹤0.01%	1799
2015 Q1	$1.91M	Buy	71,501 +27,093	+61%	+$714K	﹤0.01%	1867
2014 Q4	$1.15M	Sell	44,408 -135,223	-75%	-$3.6M	﹤0.01%	2027
2014 Q3	$4.88M	Sell	179,631 -177,859	-50%	-$5.24M	0.01%	1390
2014 Q2	$9.95M	Sell	357,490 -837,882	-70%	-$22.8M	0.01%	1024
2014 Q1	$31.9M	Buy	1,195,372 +155,941	+15%	+$4.14M	0.04%	463
2013 Q4	$27.3M	Sell	1,039,431 -74,318	-7%	-$1.84M	0.04%	522
2013 Q3	$27.8M	Sell	1,113,749 -202,003	-15%	-$5.16M	0.04%	474
2013 Q2	$33.3M	Buy	+1,315,752	New	+$38.7M	0.05%	394

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

Jennison Associates New York $167B AUM 44.17% 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 83,053 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 83,053 shares of Southern Copper worth $2.24M as of Q2 2015.
Managed Account Advisors bought 11,552 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.