NG
SCCO icon

NatWest Group’s Southern Copper SCCO Stock Holding History

NatWest Group’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
Q4 		– Sell
-12,441
Closed -$305K – 297
2015
Q3 		$305K Buy
+12,441
New +$313K 0.01% 337
2015
Q2 		– Sell
-12,441
Closed -$333K – 421
2015
Q1 		$333K Hold
12,441
– – ﹤0.01% 354
2014
Q4 		$321K Sell
12,441
-17,295
-58% -$461K ﹤0.01% 368
2014
Q3 		$808K Buy
29,736
+14,752
+98% +$434K 0.01% 285
2014
Q2 		$417K Sell
14,984
-109
-0.7% -$2.97K 0.02% 375
2014
Q1 		$403K Buy
15,093
+1,646
+12% +$43.7K 0.02% 365
2013
Q4 		$354K Buy
13,447
+998
+8% +$24.8K 0.01% 634
2013
Q3 		$310K Sell
12,449
-6,407
-34% -$164K 0.01% 876
2013
Q2 		$478K Buy
+18,856
New +$554K 0.01% 602

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NatWest Group's SCCO Position: Q4 2015 in Review

NatWest Group sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 12,441 shares — an estimated $305K sold.

NatWest Group first reported a position in SCCO in Q2 2013 and held it in 9 quarters. The position peaked at $808K in Q3 2014. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • NatWest Group reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,441 Southern Copper shares in Q4 2015, an estimated $305K.
  • NatWest Group first reported a position in Southern Copper in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Southern Copper position peaked at $808K in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.