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Rothschild & Co Asset Management US’s Southern Copper SCCO Stock Holding History

Rothschild & Co Asset Management US’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
-450,849
Closed -$12.2M – 364
2014
Q1 		$12.2M Sell
450,849
-427,533
-49% -$11.5M 0.27% 113
2013
Q4 		$23.2M Buy
+878,382
New +$22.1M 0.52% 45

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 $865B AUM 30.76% 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 $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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

Rothschild & Co Asset Management US's SCCO Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 450,849 shares — an estimated $12.2M sold.

Rothschild & Co Asset Management US first reported a position in SCCO in Q4 2013 and held it in 2 quarters. The position peaked at $23.2M in Q4 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 450,849 Southern Copper shares in Q2 2014, an estimated $12.2M.
  • Rothschild & Co Asset Management US first reported a position in Southern Copper in Q4 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Southern Copper position peaked at $23.2M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.