Pear Tree Advisors’s Southern Copper SCCO Stock Holding History

Pear Tree 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
2016 Q2	$142K	Hold	5,731	–	–	0.06%	77
2016 Q1	$145K	Buy	5,731 +1,838	+47%	+$42.9K	0.06%	75
2015 Q4	$93K	Hold	3,893	–	–	0.04%	85
2015 Q3	$95K	Hold	3,893	–	–	0.07%	21
2015 Q2	$105K	Hold	3,893	–	–	1.16%	17
2015 Q1	$104K	Hold	3,893	–	–	0.08%	24
2014 Q4	$101K	Hold	3,893	–	–	0.08%	25
2014 Q3	$106K	Hold	3,893	–	–	0.09%	25
2014 Q2	$108K	Buy	3,893 +1,055	+37%	+$28.7K	0.08%	28
2014 Q1	$76K	Hold	2,838	–	–	0.06%	33
2013 Q4	$75K	Buy	2,838 +1,096	+63%	+$27.2K	0.09%	32
2013 Q3	$43K	Hold	1,742	–	–	0.05%	31
2013 Q2	$44K	Buy	+1,742	New	+$51.2K	0.06%	30

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

Pear Tree Advisors's SCCO Position: Q2 2016 in Review

Pear Tree Advisors held its Southern Copper (SCCO) position steady in Q2 2016 at 5,731 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #77.

Pear Tree Advisors first reported a position in SCCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $145K in Q1 2016. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

Pear Tree Advisors held 5,731 shares of Southern Copper worth $142K as of Q2 2016.
Pear Tree Advisors left its Southern Copper share count unchanged in Q2 2016.
Southern Copper made up 0.06% of Pear Tree Advisors's portfolio in Q2 2016, its #77 holding.
Pear Tree Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's Southern Copper position peaked at $145K in Q1 2016.
229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.