PGGM Investments’s Southern Copper SCCO Stock Holding History

PGGM Investments’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
2021 Q2	–	Sell	-2,547	Closed	-$160K	–	448
2021 Q1	$160K	Buy	+2,547	New	+$170K	﹤0.01%	369
2018 Q1	–	Sell	-54,475	Closed	-$2.4M	–	294
2017 Q4	$2.4M	Buy	+54,475	New	+$2.19M	0.01%	286
2016 Q2	–	Sell	-137,700	Closed	-$3.54M	–	395
2016 Q1	$3.54M	Sell	137,700 -2,413	-2%	-$57.1K	0.02%	369
2015 Q4	$3.39M	Buy	+140,113	New	+$3.5M	0.02%	363
2015 Q2	–	Sell	-854,128	Closed	-$23.1M	–	405
2015 Q1	$23.1M	Sell	854,128 -114,448	-12%	-$3.05M	0.11%	229
2014 Q4	$25.3M	Hold	968,576	–	–	0.11%	232
2014 Q3	$26.6M	Buy	968,576 +47,227	+5%	+$1.41M	0.13%	193
2014 Q2	$25.9M	Buy	921,349 +44,646	+5%	+$1.23M	0.13%	189
2014 Q1	$23.7M	Buy	+876,703	New	+$23.6M	0.12%	180

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PGGM Investments's SCCO Position: Q2 2021 in Review

PGGM Investments sold out of Southern Copper (SCCO) in Q2 2021, closing a stake of 2,547 shares — an estimated $160K sold.

PGGM Investments first reported a position in SCCO in Q1 2014 and held it in 9 quarters. The position peaked at $26.6M in Q3 2014. 419 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.

PGGM Investments reported no remaining Southern Copper position as of Q2 2021 after selling out during the quarter.
PGGM Investments sold 2,547 Southern Copper shares in Q2 2021, an estimated $160K.
PGGM Investments first reported a position in Southern Copper in Q1 2014 and held it in 9 quarters.
PGGM Investments's Southern Copper position peaked at $26.6M in Q3 2014.
419 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.

Based on PGGM Investments's 13F filing for Q2 2021, filed 22 Jul 2021.