Next Capital Management’s Southern Copper SCCO Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-498	Closed	-$18K	–	703
2019 Q2	$18K	Buy	+498	New	+$17.1K	0.01%	327

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Next Capital Management's SCCO Position: Q3 2019 in Review

Next Capital Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 498 shares — an estimated $18K sold.

Next Capital Management first reported a position in SCCO in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Next Capital Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 498 Southern Copper shares in Q3 2019, an estimated $18K.
Next Capital Management first reported a position in Southern Copper in Q2 2019 and held it in 1 quarter.
Next Capital Management's Southern Copper position peaked at $18K in Q2 2019.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.