World Asset Management’s Southern Copper SCCO Stock Holding History

World Asset 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
2020 Q2	–	Sell	-9,670	Closed	-$249K	–	865
2020 Q1	$249K	Sell	9,670 -666	-6%	-$22.1K	0.02%	675
2019 Q4	$402K	Sell	10,336 -1,722	-14%	-$59.2K	0.02%	680
2019 Q3	$377K	Sell	12,058 -2,035	-14%	-$63.8K	0.02%	740
2019 Q2	$502K	Sell	14,093 -809	-5%	-$27.8K	0.02%	637
2019 Q1	$542K	Buy	+14,902	New	+$470K	0.03%	599

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PPA

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

World Asset Management's SCCO Position: Q2 2020 in Review

World Asset Management sold out of Southern Copper (SCCO) in Q2 2020, closing a stake of 9,670 shares — an estimated $249K sold.

World Asset Management first reported a position in SCCO in Q1 2019 and held it in 5 quarters. The position peaked at $542K in Q1 2019. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2020.

World Asset Management reported no remaining Southern Copper position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 9,670 Southern Copper shares in Q2 2020, an estimated $249K.
World Asset Management first reported a position in Southern Copper in Q1 2019 and held it in 5 quarters.
World Asset Management's Southern Copper position peaked at $542K in Q1 2019.
295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.