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Wilmington Trust’s Southern Copper SCCO Stock Holding History

Wilmington Trust’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 		$1.83M Sell
64,965
-9,870
-13% -$272K 0.03% 281
2014
Q1 		$2.02M Sell
74,835
-29
-0% -$780 0.03% 251
2013
Q4 		$1.99M Sell
74,864
-71,227
-49% -$1.79M 0.03% 248
2013
Q3 		$3.69M Buy
146,091
+1,124
+0.8% +$29.1K 0.06% 165
2013
Q2 		$3.71M Buy
+144,967
New +$4.31M 0.07% 160

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 $865B AUM 30.76% 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 $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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's SCCO Position: Q2 2014 in Review

Wilmington Trust reduced its Southern Copper (SCCO) stake by 13% in Q2 2014, selling an estimated $272K and leaving 64,965 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #281.

Wilmington Trust first reported a position in SCCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.71M in Q2 2013. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • Wilmington Trust held 64,965 shares of Southern Copper worth $1.83M as of Q2 2014.
  • Wilmington Trust sold 9,870 Southern Copper shares in Q2 2014, an estimated $272K.
  • Southern Copper made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #281 holding.
  • Wilmington Trust first reported a position in Southern Copper in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Southern Copper position peaked at $3.71M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

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