NEI
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Northwest & Ethical Investments’s Southern Copper SCCO Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-3,561
Closed -$97.1K – 220
2015
Q2 		$97.1K Hold
3,561
– – 0.01% 217
2015
Q1 		$96.3K Hold
3,561
– – 0.01% 212
2014
Q4 		$93.1K Sell
3,561
-3,648
-51% -$98.4K 0.01% 218
2014
Q3 		$198K Hold
7,209
– – 0.01% 208
2014
Q2 		$203K Buy
7,209
+178
+3% +$4.9K 0.01% 218
2014
Q1 		$190K Hold
7,031
– – 0.01% 220
2013
Q4 		$187K Hold
7,031
– – 0.01% 218
2013
Q3 		$178K Buy
7,031
+5,391
+329% +$139K 0.01% 219
2013
Q2 		$42K Buy
+1,640
New +$48.8K ﹤0.01% 228

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B 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 $92.2B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return