Nair Vinay’s Southern Copper SCCO Stock Holding History

Nair Vinay’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	–	Sell	-13,829	Closed	-$370K	–	311
2015 Q1	$370K	Buy	13,829 +754	+6%	+$19.9K	0.26%	132
2014 Q4	$338K	Buy	+13,075	New	+$348K	0.41%	79

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

Nair Vinay's SCCO Position: Q2 2015 in Review

Nair Vinay sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 13,829 shares — an estimated $370K sold.

Nair Vinay first reported a position in SCCO in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q1 2015. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

Nair Vinay reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 13,829 Southern Copper shares in Q2 2015, an estimated $370K.
Nair Vinay first reported a position in Southern Copper in Q4 2014 and held it in 2 quarters.
Nair Vinay's Southern Copper position peaked at $370K in Q1 2015.
253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.