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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
55,115
-8,679
-14% -$205K ﹤0.01% 2017
2015
Q4 		$1.56M Sell
63,794
-4,385
-6% -$110K ﹤0.01% 1977
2015
Q3 		$1.69M Buy
68,179
+4,376
+7% +$111K ﹤0.01% 1946
2015
Q2 		$1.74M Buy
63,803
+20,865
+49% +$596K ﹤0.01% 2051
2015
Q1 		$1.16M Buy
42,938
+1,107
+3% +$29.5K ﹤0.01% 2061
2014
Q4 		$1.1M Sell
41,831
-28,458
-40% -$767K ﹤0.01% 2092
2014
Q3 		$1.93M Buy
70,289
+968
+1% +$28.8K ﹤0.01% 1763
2014
Q2 		$2.1M Sell
69,321
-10,189
-13% -$281K ﹤0.01% 1725
2014
Q1 		$2.15M Sell
79,510
-31,716
-29% -$853K ﹤0.01% 1736
2013
Q4 		$2.93M Buy
111,226
+65,413
+143% +$1.64M 0.01% 1520
2013
Q3 		$1.19M Sell
45,813
-9,054
-17% -$234K ﹤0.01% 2092
2013
Q2 		$1.4M Buy
+54,867
New +$1.63M ﹤0.01% 1940

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return