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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
11,214
-5,103
-31% -$139K 0.01% 471
2014
Q1 		$435K Sell
16,317
-4,463
-21% -$119K 0.02% 380
2013
Q4 		$546K Sell
20,780
-139,391
-87% -$3.46M 0.02% 334
2013
Q3 		$4M Buy
160,171
+11,891
+8% +$304K 0.16% 124
2013
Q2 		$3.75M Buy
+148,280
New +$4.36M 0.16% 123

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wilmington Trust National Association's SCCO Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Southern Copper (SCCO) stake by 31% in Q2 2014, selling an estimated $139K and leaving 11,214 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #471.

Wilmington Trust National Association first reported a position in SCCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $4M in Q3 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Wilmington Trust National Association held 11,214 shares of Southern Copper worth $312K as of Q2 2014.
  • Wilmington Trust National Association sold 5,103 Southern Copper shares in Q2 2014, an estimated $139K.
  • Southern Copper made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #471 holding.
  • Wilmington Trust National Association first reported a position in Southern Copper in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Southern Copper position peaked at $4M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.