Washington State Investment Board’s Southern Copper SCCO Stock Holding History

Washington State Investment Board’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	$2.99M	Hold	117,634	–	–	4.29%	12
2015 Q4	$2.81M	Hold	117,634	–	–	4.47%	11
2015 Q3	$2.88M	Hold	117,634	–	–	4.56%	9
2015 Q2	$3.17M	Hold	117,634	–	–	3.87%	15
2015 Q1	$3.14M	Hold	117,634	–	–	3.71%	15
2014 Q4	$3.04M	Hold	117,634	–	–	3.21%	16
2014 Q3	$3.19M	Hold	117,634	–	–	3.07%	22
2014 Q2	$3.27M	Hold	117,634	–	–	2.92%	23
2014 Q1	$3.14M	Hold	117,634	–	–	3.08%	22
2013 Q4	$3.09M	Hold	117,634	–	–	2.92%	24
2013 Q3	$2.94M	Hold	117,634	–	–	2.93%	25
2013 Q2	$2.98M	Buy	+117,634	New	+$3.46M	2.95%	23

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Washington State Investment Board's SCCO Position: Q1 2016 in Review

Washington State Investment Board held its Southern Copper (SCCO) position steady in Q1 2016 at 117,634 shares worth $2.99M. The position accounts for 4.29% of the portfolio, ranked #12.

Washington State Investment Board first reported a position in SCCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2014. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Washington State Investment Board held 117,634 shares of Southern Copper worth $2.99M as of Q1 2016.
Washington State Investment Board left its Southern Copper share count unchanged in Q1 2016.
Southern Copper made up 4.29% of Washington State Investment Board's portfolio in Q1 2016, its #12 holding.
Washington State Investment Board first reported a position in Southern Copper in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Southern Copper position peaked at $3.27M in Q2 2014.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.