RBC Europe’s Southern Copper SCCO Stock Holding History

RBC Europe’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
2022 Q1	–	Sell	-160	Closed	-$9K	–	662
2021 Q4	$9K	Hold	160	–	–	﹤0.01%	537
2021 Q3	$8.25K	Hold	160	–	–	﹤0.01%	971
2021 Q2	$9.46K	Sell	160 -328	-67%	-$21.1K	﹤0.01%	968
2021 Q1	$30.3K	Buy	488 +76	+18%	+$5K	﹤0.01%	665
2020 Q4	$24.6K	Buy	412 +252	+158%	+$12.8K	﹤0.01%	666
2020 Q3	$6.66K	Hold	160	–	–	﹤0.01%	869
2020 Q2	$5.85K	Hold	160	–	–	﹤0.01%	849
2020 Q1	$4.14K	Hold	160	–	–	﹤0.01%	844
2019 Q4	$6.25K	Hold	160	–	–	﹤0.01%	880
2019 Q3	$5.02K	Buy	160 +67	+72%	+$2.1K	﹤0.01%	896
2019 Q2	$3.3K	Hold	93	–	–	﹤0.01%	951
2019 Q1	$3.37K	Hold	93	–	–	﹤0.01%	961
2018 Q4	$2.62K	Hold	93	–	–	﹤0.01%	978
2018 Q3	$3.67K	Buy	+93	New	+$3.78K	﹤0.01%	990

Other funds holding SCCO

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RBC Europe's SCCO Position: Q1 2022 in Review

RBC Europe sold out of Southern Copper (SCCO) in Q1 2022, closing a stake of 160 shares — an estimated $9K sold.

RBC Europe first reported a position in SCCO in Q3 2018 and held it in 14 quarters. The position peaked at $30.3K in Q1 2021. 494 funds tracked by Wall St. Rank hold SCCO as of Q1 2022.

RBC Europe reported no remaining Southern Copper position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 160 Southern Copper shares in Q1 2022, an estimated $9K.
RBC Europe first reported a position in Southern Copper in Q3 2018 and held it in 14 quarters.
RBC Europe's Southern Copper position peaked at $30.3K in Q1 2021.
494 funds tracked by Wall St. Rank held Southern Copper as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.