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Salem Investment Counselors’s Southern Copper SCCO Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-8,501
Closed -$239K – 294
2014
Q2 		$239K Sell
8,501
-436
-5% -$12K 0.03% 259
2014
Q1 		$241K Sell
8,937
-1,079
-11% -$29K 0.03% 261
2013
Q4 		$267K Sell
10,016
-20,691
-67% -$519K 0.03% 235
2013
Q3 		$775K Hold
30,707
– – 0.11% 152
2013
Q2 		$786K Buy
+30,707
New +$914K 0.11% 146

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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Salem Investment Counselors's SCCO Position: Q3 2014 in Review

Salem Investment Counselors sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 8,501 shares — an estimated $239K sold.

Salem Investment Counselors first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $786K in Q2 2013. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Salem Investment Counselors reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 8,501 Southern Copper shares in Q3 2014, an estimated $239K.
  • Salem Investment Counselors first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
  • Salem Investment Counselors's Southern Copper position peaked at $786K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.