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Trellus Management Company’s Southern Copper SCCO Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-9,934
Closed -$276K – 130
2014
Q2 		$276K Buy
+9,934
New +$270K 0.23% 91
2014
Q1 		– Sell
-16,375
Closed -$431K – 129
2013
Q4 		$431K Buy
16,375
+5,458
+50% +$135K 0.52% 54
2013
Q3 		$272K Buy
+10,917
New +$279K 0.35% 80

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trellus Management Company's SCCO Position: Q3 2014 in Review

Trellus Management Company sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 9,934 shares — an estimated $276K sold.

Trellus Management Company first reported a position in SCCO in Q3 2013 and held it in 3 quarters. The position peaked at $431K in Q4 2013. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Trellus Management Company reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 9,934 Southern Copper shares in Q3 2014, an estimated $276K.
  • Trellus Management Company first reported a position in Southern Copper in Q3 2013 and held it in 3 quarters.
  • Trellus Management Company's Southern Copper position peaked at $431K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.