ST
SCCO icon

Spot Trading’s Southern Copper SCCO Stock Holding History

Spot Trading’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
2017
Q3 		$740K Buy
20,305
+5,786
+40% +$207K 0.01% 1360
2017
Q2 		$461K Buy
14,519
+3,166
+28% +$101K 0.01% 1657
2017
Q1 		$373K Sell
11,353
-67,683
-86% -$2.27M 0.01% 1441
2016
Q4 		$2.31M Buy
79,036
+27,401
+53% +$762K 0.05% 499
2016
Q3 		$1.24M Sell
51,635
-328
-0.6% -$7.82K 0.03% 927
2016
Q2 		$1.28M Sell
51,963
-655
-1% -$16.4K 0.02% 957
2016
Q1 		$1.34M Sell
52,618
-114,406
-68% -$2.67M 0.02% 933
2015
Q4 		$4M Buy
167,024
+105,127
+170% +$2.6M 0.04% 610
2015
Q3 		$1.51M Sell
61,897
-546
-0.9% -$13.7K 0.01% 1277
2015
Q2 		$1.68M Sell
62,443
-40,937
-40% -$1.16M 0.02% 1247
2015
Q1 		$2.76M Buy
103,380
+92,791
+876% +$2.45M 0.03% 896
2014
Q4 		$274K Sell
10,589
-36,134
-77% -$963K ﹤0.01% 2741
2014
Q3 		$1.27M Buy
46,723
+10,480
+29% +$309K 0.01% 1913
2014
Q2 		$1.01M Buy
36,243
+12,554
+53% +$342K ﹤0.01% 2124
2014
Q1 		$632K Sell
23,689
-180,888
-88% -$4.81M ﹤0.01% 2351
2013
Q4 		$5.38M Sell
204,577
-27,182
-12% -$674K 0.03% 813
2013
Q3 		$5.78M Buy
231,759
+122,921
+113% +$3.14M 0.04% 640
2013
Q2 		$2.75M Buy
+108,838
New +$3.2M 0.02% 1130

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Spot Trading's SCCO Position: Q3 2017 in Review

Spot Trading reduced its Southern Copper (SCCO) stake by 7.9% in Q3 2017, selling an estimated $82.6K and leaving 27,108 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #1174.

Spot Trading first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.89M in Q4 2013. 237 funds tracked by Wall St. Rank hold SCCO as of Q3 2017.

  • Spot Trading held 27,108 shares of Southern Copper worth $987K as of Q3 2017.
  • Spot Trading sold 2,311 Southern Copper shares in Q3 2017, an estimated $82.6K.
  • Southern Copper made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1174 holding.
  • Spot Trading first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Southern Copper position peaked at $4.89M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Southern Copper as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.