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SII Investments’s Southern Copper SCCO Stock Holding History

SII Investments’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
Q2 		– Sell
-7,468
Closed -$202K – 556
2015
Q1 		$202K Sell
7,468
-1,694
-18% -$44.7K 0.02% 492
2014
Q4 		$244K Sell
9,162
-5,096
-36% -$136K 0.03% 420
2014
Q3 		$386K Sell
14,258
-2,150
-13% -$63.3K 0.05% 315
2014
Q2 		$451K Sell
16,408
-2,649
-14% -$72.1K 0.06% 275
2014
Q1 		$508K Buy
19,057
+635
+3% +$16.9K 0.09% 222
2013
Q4 		$494K Buy
+18,422
New +$457K 0.09% 240
2013
Q3 		– Sell
-18,453
Closed -$453K – 377
2013
Q2 		$453K Buy
+18,453
New +$542K 0.1% 216

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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SII Investments's SCCO Position: Q2 2015 in Review

SII Investments sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 7,468 shares — an estimated $202K sold.

SII Investments first reported a position in SCCO in Q2 2013 and held it in 7 quarters. The position peaked at $508K in Q1 2014. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • SII Investments reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 7,468 Southern Copper shares in Q2 2015, an estimated $202K.
  • SII Investments first reported a position in Southern Copper in Q2 2013 and held it in 7 quarters.
  • SII Investments's Southern Copper position peaked at $508K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.