ST
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Smithfield Trust’s Southern Copper SCCO Stock Holding History

Smithfield Trust’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
2018
Q3 		– Sell
-257
Closed -$11K – 1011
2018
Q2 		$11K Hold
257
– – ﹤0.01% 727
2018
Q1 		$13K Sell
257
-215
-46% -$10.2K ﹤0.01% 683
2017
Q4 		$21K Buy
+472
New +$19K ﹤0.01% 659
2014
Q2 		– Sell
-4,657
Closed -$126K – 844
2014
Q1 		$126K Sell
4,657
-380
-8% -$10.2K 0.03% 420
2013
Q4 		$134K Sell
5,037
-172
-3% -$4.32K 0.03% 403
2013
Q3 		$131K Buy
+5,209
New +$135K 0.03% 386

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Fisher Asset Management
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Acadian Asset Management
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State Street
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Ameriprise
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return