Simmons Bank’s Southern Copper SCCO Stock Holding History

Simmons Bank’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
2019 Q2	–	Sell	-10,480	Closed	-$381K	–	379
2019 Q1	$381K	Hold	10,480	–	–	0.04%	285
2018 Q4	$295K	Hold	10,480	–	–	0.03%	293
2018 Q3	$414K	Buy	+10,480	New	+$426K	0.04%	275

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Simmons Bank's SCCO Position: Q2 2019 in Review

Simmons Bank sold out of Southern Copper (SCCO) in Q2 2019, closing a stake of 10,480 shares — an estimated $381K sold.

Simmons Bank first reported a position in SCCO in Q3 2018 and held it in 3 quarters. The position peaked at $414K in Q3 2018. 298 funds tracked by Wall St. Rank hold SCCO as of Q2 2019.

Simmons Bank reported no remaining Southern Copper position as of Q2 2019 after selling out during the quarter.
Simmons Bank sold 10,480 Southern Copper shares in Q2 2019, an estimated $381K.
Simmons Bank first reported a position in Southern Copper in Q3 2018 and held it in 3 quarters.
Simmons Bank's Southern Copper position peaked at $414K in Q3 2018.
298 funds tracked by Wall St. Rank held Southern Copper as of Q2 2019.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.