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Virtu KCG Holdings’s Southern Copper SCCO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$841K Buy
26,211
+16,788
+178% +$544K 0.02% 699
2017
Q1 		$313K Sell
9,423
-21,395
-69% -$725K 0.01% 1896
2016
Q4 		$912K Buy
+30,818
New +$868K 0.02% 851
2016
Q3 		– Sell
-29,158
Closed -$729K – 3425
2016
Q2 		$729K Buy
29,158
+19,494
+202% +$494K 0.02% 1011
2016
Q1 		$248K Buy
+9,664
New +$228K 0.01% 1878
2015
Q2 		– Sell
-19,110
Closed -$546K – 3700
2015
Q1 		$517K Buy
+19,110
New +$510K 0.01% 1334
2014
Q4 		– Sell
-20,846
Closed -$562K – 4189
2014
Q3 		$573K Buy
+20,846
New +$621K 0.01% 1542
2014
Q1 		– Sell
-10,317
Closed -$277K – 4012
2013
Q4 		$275K Sell
10,317
-34,195
-77% -$858K ﹤0.01% 2690
2013
Q3 		$1.12M Buy
+44,512
New +$1.15M 0.01% 1066

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's SCCO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Southern Copper (SCCO) stake by 178% in Q2 2017, buying an estimated $544K and bringing the position to 26,211 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #699.

Virtu KCG Holdings first reported a position in SCCO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2013. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

  • Virtu KCG Holdings held 26,211 shares of Southern Copper worth $841K as of Q2 2017.
  • Virtu KCG Holdings bought 16,788 Southern Copper shares in Q2 2017, an estimated $544K.
  • Southern Copper made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #699 holding.
  • Virtu KCG Holdings first reported a position in Southern Copper in Q3 2013 and has held it in 9 quarters since.
  • Virtu KCG Holdings's Southern Copper position peaked at $1.12M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.