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Progeny 3 Inc’s Southern Copper SCCO Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-72,282
Closed -$1.93M – 27
2014
Q1 		$1.93M Buy
72,282
+16,124
+29% +$428K 1.76% 6
2013
Q4 		$1.48M Buy
56,158
+26,152
+87% +$649K 1.6% 10
2013
Q3 		$1.4M Hold
30,006
– – 0.92% 8
2013
Q2 		$759K Buy
+30,006
New +$882K 0.45% 26

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Progeny 3 Inc's SCCO Position: Q2 2014 in Review

Progeny 3 Inc sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 72,282 shares — an estimated $1.93M sold.

Progeny 3 Inc first reported a position in SCCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q1 2014. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Progeny 3 Inc reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 72,282 Southern Copper shares in Q2 2014, an estimated $1.93M.
  • Progeny 3 Inc first reported a position in Southern Copper in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Southern Copper position peaked at $1.93M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.