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Mizuho Trust & Banking’s Southern Copper SCCO Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-210,115
Closed -$5.12M – 546
2016
Q3 		$5.12M Sell
210,115
-19,769
-9% -$477K 0.02% 626
2016
Q2 		$5.75M Sell
229,884
-50,082
-18% -$1.27M 0.02% 624
2016
Q1 		$7.19M Sell
279,966
-2,577
-0.9% -$60.9K 0.02% 590
2015
Q4 		$6.9M Sell
282,543
-60,222
-18% -$1.51M 0.02% 584
2015
Q3 		$8.49M Buy
342,765
+37,307
+12% +$949K 0.03% 556
2015
Q2 		$8.33M Buy
305,458
+3,716
+1% +$106K 0.03% 576
2015
Q1 		$8.16M Sell
301,742
-130,936
-30% -$3.49M 0.03% 586
2014
Q4 		$11.3M Buy
432,678
+9,953
+2% +$268K 0.04% 493
2014
Q3 		$11.6M Buy
+422,725
New +$12.6M 0.04% 450
2014
Q2 		– Sell
-10,904
Closed -$294K – 791
2014
Q1 		$294K Sell
10,904
-1,709
-14% -$46K ﹤0.01% 776
2013
Q4 		$336K Buy
+12,613
New +$317K ﹤0.01% 750

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Mizuho Trust & Banking's SCCO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Southern Copper (SCCO) in Q4 2016, closing a stake of 210,115 shares — an estimated $5.12M sold.

Mizuho Trust & Banking first reported a position in SCCO in Q4 2013 and held it in 11 quarters. The position peaked at $11.6M in Q3 2014. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Southern Copper position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 210,115 Southern Copper shares in Q4 2016, an estimated $5.12M.
  • Mizuho Trust & Banking first reported a position in Southern Copper in Q4 2013 and held it in 11 quarters.
  • Mizuho Trust & Banking's Southern Copper position peaked at $11.6M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.