Pinnacle Summer Investments’s Southern Copper SCCO Stock Holding History

Pinnacle Summer 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
2015 Q4	$157K	Buy	6,483 +545	+9%	+$13.6K	0.02%	237
2015 Q3	$146K	Hold	5,938	–	–	0.03%	330
2015 Q2	$162K	Hold	5,938	–	–	0.03%	204
2015 Q1	$161K	Hold	5,938	–	–	0.02%	337
2014 Q4	$150K	Hold	5,938	–	–	0.02%	351
2014 Q3	$163K	Buy	5,938 +2,157	+57%	+$64.3K	0.02%	355
2014 Q2	$117K	Sell	3,781 -1,219	-24%	-$33.6K	0.01%	370
2014 Q1	$140K	Sell	5,000 -354	-7%	-$9.52K	0.02%	312
2013 Q4	$142K	Hold	5,354	–	–	0.02%	298
2013 Q3	$135K	Buy	5,354 +4,734	+764%	+$122K	0.02%	290
2013 Q2	$16K	Buy	+620	New	+$18.4K	﹤0.01%	538

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's SCCO Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Southern Copper (SCCO) stake by 9.2% in Q4 2015, buying an estimated $13.6K and bringing the position to 6,483 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #237.

Pinnacle Summer Investments first reported a position in SCCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $163K in Q3 2014. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

Pinnacle Summer Investments held 6,483 shares of Southern Copper worth $157K as of Q4 2015.
Pinnacle Summer Investments bought 545 Southern Copper shares in Q4 2015, an estimated $13.6K.
Southern Copper made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #237 holding.
Pinnacle Summer Investments first reported a position in Southern Copper in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Southern Copper position peaked at $163K in Q3 2014.
245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.