Thornburg Investment Management’s Southern Copper SCCO Stock Holding History

Thornburg Investment Management’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
2014 Q4	–	Sell	-4,527,885	Closed	-$124M	–	319
2014 Q3	$124M	Sell	4,527,885 -3,128,166	-41%	-$93.2M	0.56%	47
2014 Q2	$216M	Sell	7,656,051 -914,580	-11%	-$25.2M	0.86%	24
2014 Q1	$231M	Sell	8,570,631 -387,567	-4%	-$10.4M	0.91%	23
2013 Q4	$238M	Buy	8,958,198 +674,458	+8%	+$16.9M	0.91%	23
2013 Q3	$209M	Buy	8,283,740 +1,962,662	+31%	+$50.8M	0.84%	21
2013 Q2	$162M	Buy	+6,321,078	New	+$188M	0.74%	23

Other funds holding SCCO

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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