SI
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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
-7,379
Closed -$202K – 556
2015
Q1 		$202K Sell
7,379
-1,675
-19% -$44.7K 0.02% 492
2014
Q4 		$244K Sell
9,054
-5,035
-36% -$136K 0.03% 420
2014
Q3 		$386K Sell
14,089
-2,124
-13% -$63.3K 0.05% 315
2014
Q2 		$451K Sell
16,213
-2,618
-14% -$72.1K 0.06% 275
2014
Q1 		$508K Buy
18,831
+628
+3% +$16.9K 0.09% 222
2013
Q4 		$494K Buy
+18,203
New +$457K 0.09% 240
2013
Q3 		– Sell
-18,235
Closed -$453K – 377
2013
Q2 		$453K Buy
+18,235
New +$543K 0.1% 216

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B 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 $92.2B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B 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 $145B AUM 34.61% 1-Year Est. Return