Timber Hill’s Southern Copper SCCO Stock Holding History

Timber Hill’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 Q2	–	Hold	0	–	–	–	1947
2017 Q1	–	Hold	0	–	–	–	2591
2016 Q4	–	Hold	0	–	–	–	2630
2016 Q3	–	Hold	0	–	–	–	2505
2016 Q2	–	Hold	0	–	–	–	2574
2016 Q1	–	Sell	-83,869	Closed	-$1.98M	–	2590
2015 Q4	$2.03M	Buy	+83,869	New	+$2.1M	0.21%	984
2015 Q3	–	Hold	0	–	–	–	2830
2015 Q2	–	Hold	0	–	–	–	2848
2015 Q1	–	Hold	0	–	–	–	2802
2014 Q4	–	Hold	0	–	–	–	2913
2014 Q3	–	Hold	0	–	–	–	3047
2014 Q2	–	Hold	0	–	–	–	3188
2014 Q1	–	Sell	-13,164	Closed	-$354K	–	3218
2013 Q4	$350K	Buy	+13,164	New	+$330K	0.03%	2536
2013 Q3	–	Sell	-24,205	Closed	-$626K	–	3696
2013 Q2	$620K	Buy	+24,205	New	+$720K	0.06%	2328

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return