Russell Frank Company’s Southern Copper SCCO Stock Holding History

Russell Frank Company’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
2016 Q1	$1.42M	Sell	55,776 -8,784	-14%	-$205K	﹤0.01%	2017
2015 Q4	$1.56M	Sell	64,560 -4,437	-6%	-$110K	﹤0.01%	1977
2015 Q3	$1.69M	Buy	68,997 +4,429	+7%	+$111K	﹤0.01%	1946
2015 Q2	$1.74M	Buy	64,568 +21,115	+49%	+$596K	﹤0.01%	2051
2015 Q1	$1.16M	Buy	43,453 +1,120	+3%	+$29.5K	﹤0.01%	2061
2014 Q4	$1.1M	Sell	42,333 -28,799	-40%	-$767K	﹤0.01%	2092
2014 Q3	$1.93M	Buy	71,132 +979	+1%	+$28.8K	﹤0.01%	1763
2014 Q2	$2.1M	Sell	70,153 -10,311	-13%	-$281K	﹤0.01%	1725
2014 Q1	$2.15M	Sell	80,464 -32,097	-29%	-$853K	﹤0.01%	1736
2013 Q4	$2.93M	Buy	112,561 +66,198	+143%	+$1.64M	0.01%	1520
2013 Q3	$1.19M	Sell	46,363 -9,162	-17%	-$234K	﹤0.01%	2092
2013 Q2	$1.4M	Buy	+55,525	New	+$1.63M	﹤0.01%	1940

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's SCCO Position: Q1 2016 in Review

Russell Frank Company reduced its Southern Copper (SCCO) stake by 14% in Q1 2016, selling an estimated $205K and leaving 55,776 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Russell Frank Company first reported a position in SCCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.93M in Q4 2013. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Russell Frank Company held 55,776 shares of Southern Copper worth $1.42M as of Q1 2016.
Russell Frank Company sold 8,784 Southern Copper shares in Q1 2016, an estimated $205K.
Southern Copper made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2017 holding.
Russell Frank Company first reported a position in Southern Copper in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Southern Copper position peaked at $2.93M in Q4 2013.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.