Wilmington Trust National Association’s Southern Copper SCCO Stock Holding History

Wilmington Trust National Association’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 Q2	$312K	Sell	11,081 -5,043	-31%	-$139K	0.01%	471
2014 Q1	$435K	Sell	16,124 -4,409	-21%	-$119K	0.02%	380
2013 Q4	$546K	Sell	20,533 -137,739	-87%	-$3.46M	0.02%	334
2013 Q3	$4M	Buy	158,272 +11,750	+8%	+$304K	0.16%	124
2013 Q2	$3.75M	Buy	+146,522	New	+$4.36M	0.16%	123

Other funds holding SCCO

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return