OFI Advisors’s Southern Copper SCCO Stock Holding History

OFI Advisors’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	$80K	Sell	3,250 -2,432	-43%	-$61.1K	0.01%	1523
2015 Q2	$153K	Buy	5,682 +4,782	+531%	+$135K	0.01%	1358
2015 Q1	$24K	Buy	900 +55	+7%	+$1.45K	﹤0.01%	1665
2014 Q4	$22K	Buy	845 +131	+18%	+$3.49K	﹤0.01%	1679
2014 Q3	$19K	Sell	714 -72	-9%	-$2.12K	﹤0.01%	1665
2014 Q2	$22K	Sell	786 -72	-8%	-$1.96K	﹤0.01%	1647
2014 Q1	$23K	Sell	858 -44	-5%	-$1.17K	﹤0.01%	1644
2013 Q4	$24K	Buy	902 +46	+5%	+$1.14K	﹤0.01%	1650
2013 Q3	$21K	Sell	856 -68	-7%	-$1.74K	﹤0.01%	1652
2013 Q2	$23K	Buy	+924	New	+$27.2K	﹤0.01%	1634

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Oslo, Norway $1T AUM

PPA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

OFI Advisors's SCCO Position: Q3 2015 in Review

OFI Advisors reduced its Southern Copper (SCCO) stake by 43% in Q3 2015, selling an estimated $61.1K and leaving 3,250 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1523.

OFI Advisors first reported a position in SCCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $153K in Q2 2015. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

OFI Advisors held 3,250 shares of Southern Copper worth $80K as of Q3 2015.
OFI Advisors sold 2,432 Southern Copper shares in Q3 2015, an estimated $61.1K.
Southern Copper made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1523 holding.
OFI Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Southern Copper position peaked at $153K in Q2 2015.
241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.