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MSI Financial Services’s Southern Copper SCCO Stock Holding History

MSI Financial Services’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 		$16K Hold
529
– – ﹤0.01% 2541
2016
Q3 		$13K Hold
529
– – ﹤0.01% 2658
2016
Q2 		$13K Sell
529
-898
-63% -$22.7K ﹤0.01% 2611
2016
Q1 		$37K Buy
1,427
+151
+12% +$3.57K ﹤0.01% 1933
2015
Q4 		$31K Buy
1,276
+589
+86% +$14.7K ﹤0.01% 2032
2015
Q3 		$17K Sell
687
-51
-7% -$1.3K ﹤0.01% 1808
2015
Q2 		$20K Sell
738
-547
-43% -$15.6K ﹤0.01% 1795
2015
Q1 		$35K Buy
1,285
+194
+18% +$5.18K ﹤0.01% 1510
2014
Q4 		$28K Sell
1,091
-42
-4% -$1.13K ﹤0.01% 1370
2014
Q3 		$31K Sell
1,133
-119
-10% -$3.55K ﹤0.01% 1303
2014
Q2 		$35K Buy
1,252
+105
+9% +$2.89K ﹤0.01% 1259
2014
Q1 		$31K Sell
1,147
-981
-46% -$26.4K ﹤0.01% 1254
2013
Q4 		$57K Sell
2,128
-231
-10% -$5.8K 0.01% 943
2013
Q3 		$60K Sell
2,359
-212
-8% -$5.48K 0.01% 794
2013
Q2 		$66K Buy
+2,571
New +$76.5K 0.01% 775

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

MSI Financial Services's SCCO Position: Q4 2016 in Review

MSI Financial Services held its Southern Copper (SCCO) position steady in Q4 2016 at 529 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

MSI Financial Services first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $66K in Q2 2013. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • MSI Financial Services held 529 shares of Southern Copper worth $16K as of Q4 2016.
  • MSI Financial Services left its Southern Copper share count unchanged in Q4 2016.
  • Southern Copper made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2541 holding.
  • MSI Financial Services first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Southern Copper position peaked at $66K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.