Oregon Public Employees Retirement Fund’s Southern Copper SCCO Stock Holding History

Oregon Public Employees Retirement Fund’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
2016 Q2	–	Sell	-15,352	Closed	-$390K	–	1028
2016 Q1	$390K	Hold	15,352	–	–	0.01%	946
2015 Q4	$367K	Buy	15,352 +328	+2%	+$8.1K	0.01%	946
2015 Q3	$368K	Buy	15,024 +64	+0.4%	+$1.61K	0.01%	947
2015 Q2	$403K	Hold	14,960	–	–	0.01%	952
2015 Q1	$400K	Hold	14,960	–	–	0.01%	948
2014 Q4	$386K	Hold	14,960	–	–	0.01%	950
2014 Q3	$406K	Hold	14,960	–	–	0.01%	937
2014 Q2	$416K	Buy	14,960 +1,419	+10%	+$38.6K	0.01%	937
2014 Q1	$361K	Buy	13,541 +1,310	+11%	+$34.8K	0.01%	939
2013 Q4	$322K	Buy	12,231 +4,148	+51%	+$103K	0.01%	953
2013 Q3	$202K	Buy	8,083 +765	+10%	+$19.5K	0.01%	940
2013 Q2	$185K	Buy	+7,318	New	+$215K	0.01%	946

Other funds holding SCCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Oregon Public Employees Retirement Fund's SCCO Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of Southern Copper (SCCO) in Q2 2016, closing a stake of 15,352 shares — an estimated $390K sold.

Oregon Public Employees Retirement Fund first reported a position in SCCO in Q2 2013 and held it in 12 quarters. The position peaked at $416K in Q2 2014. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

Oregon Public Employees Retirement Fund reported no remaining Southern Copper position as of Q2 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 15,352 Southern Copper shares in Q2 2016, an estimated $390K.
Oregon Public Employees Retirement Fund first reported a position in Southern Copper in Q2 2013 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Southern Copper position peaked at $416K in Q2 2014.
229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.