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SEI Trust Company’s Southern Copper SCCO Stock Holding History

SEI Trust 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
2014
Q3 		$4.8M Sell
174,647
-58,561
-25% -$1.74M 0.05% 421
2014
Q2 		$6.57M Buy
233,208
+35,600
+18% +$980K 0.06% 351
2014
Q1 		$5.33M Buy
197,608
+45,953
+30% +$1.24M 0.05% 388
2013
Q4 		$4.04M Buy
151,655
+95,682
+171% +$2.4M 0.04% 478
2013
Q3 		$1.41M Buy
55,973
+3,323
+6% +$85.9K 0.02% 754
2013
Q2 		$1.35M Buy
+52,650
New +$1.57M 0.02% 658

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

SEI Trust Company's SCCO Position: Q3 2014 in Review

SEI Trust Company reduced its Southern Copper (SCCO) stake by 25% in Q3 2014, selling an estimated $1.74M and leaving 174,647 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #421.

SEI Trust Company first reported a position in SCCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.57M in Q2 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • SEI Trust Company held 174,647 shares of Southern Copper worth $4.8M as of Q3 2014.
  • SEI Trust Company sold 58,561 Southern Copper shares in Q3 2014, an estimated $1.74M.
  • Southern Copper made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #421 holding.
  • SEI Trust Company first reported a position in Southern Copper in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Southern Copper position peaked at $6.57M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.