STB
SCCO icon

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
-439,722
Closed -$11.4M – 86
2014
Q4 		$11.4M Sell
439,722
-7,910
-2% -$211K 1.65% 27
2014
Q3 		$12.2M Sell
447,632
-880
-0.2% -$25.9K 1.82% 23
2014
Q2 		$12.5M Buy
448,512
+32,917
+8% +$896K 1.88% 24
2014
Q1 		$11.1M Buy
415,595
+8,480
+2% +$225K 1.58% 26
2013
Q4 		$10.7M Sell
407,115
-4,460
-1% -$111K 1.52% 29
2013
Q3 		$10.3M Buy
411,575
+46,262
+13% +$1.18M 1.6% 24
2013
Q2 		$9.24M Buy
+365,313
New +$10.7M 1.62% 25

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 $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank Oslo, Norway $1T 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 $2.18M AUM 50.81% 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 439,722 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 439,722 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.