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Numeric Investors’s Southern Copper SCCO Stock Holding History

Numeric Investors’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
2017
Q4 		$745K Sell
16,936
-5,501
-25% -$221K 0.01% 816
2017
Q3 		$827K Buy
+22,437
New +$812K 0.01% 788
2015
Q3 		– Sell
-17,475
Closed -$476K – 1138
2015
Q2 		$476K Buy
+17,475
New +$499K 0.01% 689

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's SCCO Position: Q4 2017 in Review

Numeric Investors reduced its Southern Copper (SCCO) stake by 25% in Q4 2017, selling an estimated $221K and leaving 16,936 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #816.

Numeric Investors first reported a position in SCCO in Q2 2015 and has held it in 3 quarters since. The position peaked at $827K in Q3 2017. 275 funds tracked by Wall St. Rank hold SCCO as of Q4 2017.

  • Numeric Investors held 16,936 shares of Southern Copper worth $745K as of Q4 2017.
  • Numeric Investors sold 5,501 Southern Copper shares in Q4 2017, an estimated $221K.
  • Southern Copper made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #816 holding.
  • Numeric Investors first reported a position in Southern Copper in Q2 2015 and has held it in 3 quarters since.
  • Numeric Investors's Southern Copper position peaked at $827K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Southern Copper as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.