S&T Bank’s Southern Copper SCCO Stock Holding History

S&T Bank’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 Q1	–	Sell	-434,508	Closed	-$11.4M	–	86
2014 Q4	$11.4M	Sell	434,508 -7,816	-2%	-$211K	1.65%	27
2014 Q3	$12.2M	Sell	442,324 -869	-0.2%	-$25.9K	1.82%	23
2014 Q2	$12.5M	Buy	443,193 +32,526	+8%	+$896K	1.88%	24
2014 Q1	$11.1M	Buy	410,667 +8,380	+2%	+$225K	1.58%	26
2013 Q4	$10.7M	Sell	402,287 -4,408	-1%	-$111K	1.52%	29
2013 Q3	$10.3M	Buy	406,695 +45,714	+13%	+$1.18M	1.6%	24
2013 Q2	$9.24M	Buy	+360,981	New	+$10.7M	1.62%	25

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PPA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

S&T Bank's SCCO Position: Q1 2015 in Review

S&T Bank sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 434,508 shares — an estimated $11.4M sold.

S&T Bank first reported a position in SCCO in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

S&T Bank reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
S&T Bank sold 434,508 Southern Copper shares in Q1 2015, an estimated $11.4M.
S&T Bank first reported a position in Southern Copper in Q2 2013 and held it in 7 quarters.
S&T Bank's Southern Copper position peaked at $12.5M in Q2 2014.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.