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New England Securities’s Southern Copper SCCO Stock Holding History

New England Securities’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
2014
Q4 		$5K Sell
194
-216
-53% -$5.82K ﹤0.01% 1275
2014
Q3 		$11K Sell
410
-381
-48% -$11.4K ﹤0.01% 1073
2014
Q2 		$22K Hold
791
– – 0.01% 889
2014
Q1 		$21K Hold
791
– – 0.01% 841
2013
Q4 		$21K Sell
791
-475
-38% -$11.9K 0.01% 815
2013
Q3 		$32K Sell
1,266
-324
-20% -$8.38K 0.02% 611
2013
Q2 		$41K Buy
+1,590
New +$47.3K 0.03% 489

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New England Securities's SCCO Position: Q4 2014 in Review

New England Securities reduced its Southern Copper (SCCO) stake by 53% in Q4 2014, selling an estimated $5.82K and leaving 194 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

New England Securities first reported a position in SCCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q2 2013. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

  • New England Securities held 194 shares of Southern Copper worth $5K as of Q4 2014.
  • New England Securities sold 216 Southern Copper shares in Q4 2014, an estimated $5.82K.
  • Southern Copper made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1275 holding.
  • New England Securities first reported a position in Southern Copper in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Southern Copper position peaked at $41K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.