Westport Resources Management’s Southern Copper SCCO Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-1,942	Closed	-$49K	–	648
2016 Q2	$49K	Sell	1,942 -1,078	-36%	-$27.3K	0.02%	392
2016 Q1	$78K	Sell	3,020 -486	-14%	-$11.5K	0.03%	338
2015 Q4	$85K	Hold	3,506	–	–	0.03%	383
2015 Q3	$87K	Hold	3,506	–	–	0.03%	389
2015 Q2	$96K	Hold	3,506	–	–	0.03%	395
2015 Q1	$95K	Hold	3,506	–	–	0.03%	414
2014 Q4	$92K	Buy	3,506 +3,021	+623%	+$81.4K	0.02%	434
2014 Q3	$13K	Hold	485	–	–	﹤0.01%	798
2014 Q2	$14K	Sell	485 -628	-56%	-$17.3K	﹤0.01%	811
2014 Q1	$30K	Hold	1,113	–	–	0.01%	674
2013 Q4	$30K	Hold	1,113	–	–	0.01%	667
2013 Q3	$28K	Hold	1,113	–	–	0.01%	649
2013 Q2	$29K	Buy	+1,113	New	+$33.1K	0.01%	622

Other funds holding SCCO

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westport Resources Management's SCCO Position: Q3 2016 in Review

Westport Resources Management sold out of Southern Copper (SCCO) in Q3 2016, closing a stake of 1,942 shares — an estimated $49K sold.

Westport Resources Management first reported a position in SCCO in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q2 2015. 218 funds tracked by Wall St. Rank hold SCCO as of Q3 2016.

Westport Resources Management reported no remaining Southern Copper position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,942 Southern Copper shares in Q3 2016, an estimated $49K.
Westport Resources Management first reported a position in Southern Copper in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Southern Copper position peaked at $96K in Q2 2015.
218 funds tracked by Wall St. Rank held Southern Copper as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.