Northern Trust Company of Connecticut’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.33M Buy
88,488
+7,335
+9% +$182K 0.01% 1010
2013
Q3
$2.02M Sell
81,153
-69,813
-46% -$1.78M 0.01% 1060
2013
Q2
$3.82M Buy
+150,966
New +$4.44M 0.03% 757

Other funds holding SCCO

Northern Trust Company of Connecticut's SCCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Southern Copper (SCCO) stake by 9% in Q4 2013, buying an estimated $182K and bringing the position to 88,488 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1010.

Northern Trust Company of Connecticut first reported a position in SCCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.82M in Q2 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 88,488 shares of Southern Copper worth $2.33M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7,335 Southern Copper shares in Q4 2013, an estimated $182K.
  • Southern Copper made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1010 holding.
  • Northern Trust Company of Connecticut first reported a position in Southern Copper in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Southern Copper position peaked at $3.82M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.