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Optimum Investment Advisors’s Southern Copper SCCO Stock Holding History

Optimum Investment 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
Q1 		$62K Buy
2,327
+1,235
+113% +$32.6K 0.02% 465
2014
Q4 		$28K Hold
1,092
– – 0.01% 638
2014
Q3 		$30K Hold
1,092
– – 0.01% 571
2014
Q2 		$30K Buy
+1,092
New +$29.7K 0.01% 587

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Optimum Investment Advisors's SCCO Position: Q1 2015 in Review

Optimum Investment Advisors increased its Southern Copper (SCCO) stake by 113% in Q1 2015, buying an estimated $32.6K and bringing the position to 2,327 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #465.

Optimum Investment Advisors first reported a position in SCCO in Q2 2014 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

  • Optimum Investment Advisors held 2,327 shares of Southern Copper worth $62K as of Q1 2015.
  • Optimum Investment Advisors bought 1,235 Southern Copper shares in Q1 2015, an estimated $32.6K.
  • Southern Copper made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #465 holding.
  • Optimum Investment Advisors first reported a position in Southern Copper in Q2 2014 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.