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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
-260
Closed -$11K – 1011
2018
Q2 		$11K Hold
260
– – ﹤0.01% 727
2018
Q1 		$13K Sell
260
-218
-46% -$10.2K ﹤0.01% 683
2017
Q4 		$21K Buy
+478
New +$19K ﹤0.01% 659
2014
Q2 		– Sell
-4,713
Closed -$126K – 844
2014
Q1 		$126K Sell
4,713
-384
-8% -$10.2K 0.03% 420
2013
Q4 		$134K Sell
5,097
-175
-3% -$4.34K 0.03% 403
2013
Q3 		$131K Buy
+5,272
New +$135K 0.03% 386

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smithfield Trust's SCCO Position: Q3 2018 in Review

Smithfield Trust sold out of Southern Copper (SCCO) in Q3 2018, closing a stake of 260 shares — an estimated $11K sold.

Smithfield Trust first reported a position in SCCO in Q3 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 284 funds tracked by Wall St. Rank hold SCCO as of Q3 2018.

  • Smithfield Trust reported no remaining Southern Copper position as of Q3 2018 after selling out during the quarter.
  • Smithfield Trust sold 260 Southern Copper shares in Q3 2018, an estimated $11K.
  • Smithfield Trust first reported a position in Southern Copper in Q3 2013 and held it in 6 quarters.
  • Smithfield Trust's Southern Copper position peaked at $134K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Southern Copper as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.