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U.S. Global Investors (USGI)’s Southern Copper SCCO Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-31,658
Closed -$757K – 247
2015
Q4 		$757K Sell
31,658
-50,216
-61% -$1.24M 0.39% 87
2015
Q3 		$2M Sell
81,874
-27,292
-25% -$686K 1.06% 27
2015
Q2 		$2.94M Buy
+109,166
New +$3.08M 1.13% 29
2013
Q3 		– Sell
-305,664
Closed -$7.73M – 348
2013
Q2 		$7.73M Buy
+305,664
New +$8.99M 1.33% 19

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s SCCO Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 31,658 shares — an estimated $757K sold.

U.S. Global Investors (USGI) first reported a position in SCCO in Q2 2013 and held it in 4 quarters. The position peaked at $7.73M in Q2 2013. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 31,658 Southern Copper shares in Q1 2016, an estimated $757K.
  • U.S. Global Investors (USGI) first reported a position in Southern Copper in Q2 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Southern Copper position peaked at $7.73M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.