Whitnell & Co’s Southern Copper SCCO Stock Holding History

Whitnell & Co’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	-109	Closed	-$3K	–	409
2015 Q4	$3K	Hold	109	–	–	﹤0.01%	327
2015 Q3	$3K	Buy	+109	New	+$2.74K	﹤0.01%	318

Other funds holding SCCO

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

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

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

Whitnell & Co's SCCO Position: Q1 2016 in Review

Whitnell & Co sold out of Southern Copper (SCCO) in Q1 2016, closing a stake of 109 shares — an estimated $3K sold.

Whitnell & Co first reported a position in SCCO in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 236 funds tracked by Wall St. Rank hold SCCO as of Q1 2016.

Whitnell & Co reported no remaining Southern Copper position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 109 Southern Copper shares in Q1 2016, an estimated $3K.
Whitnell & Co first reported a position in Southern Copper in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Southern Copper position peaked at $3K in Q4 2015.
236 funds tracked by Wall St. Rank held Southern Copper as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.