NIT
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NumerixS Investment Technologies’s Southern Copper SCCO Stock Holding History

NumerixS Investment Technologies’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
-4,962
Closed -$179K – 1201
2019
Q2 		$179K Buy
+4,962
New +$173K 0.05% 434
2019
Q1 		– Sell
-3,452
Closed -$98K – 1305
2018
Q4 		$98K Buy
+3,452
New +$117K 0.03% 562
2018
Q2 		– Sell
-2,913
Closed -$142K – 1331
2018
Q1 		$142K Buy
+2,913
New +$138K 0.04% 536
2017
Q4 		– Sell
-8,198
Closed -$302K – 1333
2017
Q3 		$302K Buy
+8,198
New +$297K 0.07% 377
2016
Q4 		– Sell
-10,032
Closed -$245K – 1308
2016
Q3 		$245K Buy
+10,032
New +$242K 0.03% 617

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return