Santa Barbara Asset Management’s Southern Copper SCCO Stock Holding History

Santa Barbara Asset Management’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	-270,300	Closed	-$7.52M	–	60
2014 Q2	$7.52M	Sell	270,300 -3,047,049	-92%	-$82.9M	0.15%	44
2014 Q1	$88.5M	Sell	3,317,349 -18,940	-0.6%	-$503K	1.89%	36
2013 Q4	$87.7M	Buy	3,336,289 +47,388	+1%	+$1.18M	1.97%	33
2013 Q3	$82.1M	Buy	3,288,901 +203,527	+7%	+$5.2M	1.94%	33
2013 Q2	$78.1M	Buy	+3,085,374	New	+$90.7M	2.04%	30

Other funds holding SCCO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.5B AUM 30.38% 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 Oslo, Norway $1T AUM

PPA

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

Santa Barbara Asset Management's SCCO Position: Q3 2014 in Review

Santa Barbara Asset Management sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 270,300 shares — an estimated $7.52M sold.

Santa Barbara Asset Management first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $88.5M in Q1 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

Santa Barbara Asset Management reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
Santa Barbara Asset Management sold 270,300 Southern Copper shares in Q3 2014, an estimated $7.52M.
Santa Barbara Asset Management first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
Santa Barbara Asset Management's Southern Copper position peaked at $88.5M in Q1 2014.
285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Santa Barbara Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.