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Regal Investment Advisors’s Southern Copper SCCO Stock Holding History

Regal Investment 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
2015
Q4 		– Sell
-458
Closed -$11K – 760
2015
Q3 		$11K Hold
458
– – ﹤0.01% 679
2015
Q2 		$12K Sell
458
-112
-20% -$3.16K ﹤0.01% 632
2015
Q1 		$15K Sell
570
-135
-19% -$3.56K ﹤0.01% 613
2014
Q4 		$18K Sell
705
-55
-7% -$1.47K ﹤0.01% 552
2014
Q3 		$21K Buy
760
+1
+0.1% +$29 0.01% 548
2014
Q2 		$21K Sell
759
-155
-17% -$4.22K 0.01% 538
2014
Q1 		$24K Sell
914
-50,118
-98% -$1.33M 0.01% 472
2013
Q4 		$1.34M Buy
51,032
+18,563
+57% +$460K 0.77% 49
2013
Q3 		$810K Buy
32,469
+1,263
+4% +$32.3K 0.47% 79
2013
Q2 		$790K Buy
+31,206
New +$917K 0.44% 76

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regal Investment Advisors's SCCO Position: Q4 2015 in Review

Regal Investment Advisors sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 458 shares — an estimated $11K sold.

Regal Investment Advisors first reported a position in SCCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2013. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • Regal Investment Advisors reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 458 Southern Copper shares in Q4 2015, an estimated $11K.
  • Regal Investment Advisors first reported a position in Southern Copper in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Southern Copper position peaked at $1.34M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.