Parametrica Management’s Southern Copper SCCO Stock Holding History

Parametrica Management’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
2020 Q2	–	Sell	-9,556	Closed	-$247K	–	252
2020 Q1	$247K	Buy	+9,556	New	+$317K	0.25%	127
2018 Q1	–	Sell	-13,985	Closed	-$608K	–	390
2017 Q4	$608K	Sell	13,985 -9,135	-40%	-$363K	0.39%	38
2017 Q3	$842K	Buy	+23,120	New	+$826K	0.35%	25
2017 Q1	–	Sell	-13,890	Closed	-$406K	–	348
2016 Q4	$406K	Buy	13,890 +4,866	+54%	+$135K	0.4%	99
2016 Q3	$217K	Sell	9,024 -3,582	-28%	-$85.4K	0.6%	97
2016 Q2	$312K	Sell	12,606 -1,743	-12%	-$43.6K	0.47%	91
2016 Q1	$364K	Buy	+14,349	New	+$335K	1.31%	20
2013 Q3	–	Sell	-11,798	Closed	-$298K	–	51
2013 Q2	$298K	Buy	+11,798	New	+$347K	7.41%	2

Other funds holding SCCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PPA

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

Parametrica Management's SCCO Position: Q2 2020 in Review

Parametrica Management sold out of Southern Copper (SCCO) in Q2 2020, closing a stake of 9,556 shares — an estimated $247K sold.

Parametrica Management first reported a position in SCCO in Q2 2013 and held it in 8 quarters. The position peaked at $842K in Q3 2017. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2020.

Parametrica Management reported no remaining Southern Copper position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 9,556 Southern Copper shares in Q2 2020, an estimated $247K.
Parametrica Management first reported a position in Southern Copper in Q2 2013 and held it in 8 quarters.
Parametrica Management's Southern Copper position peaked at $842K in Q3 2017.
295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.