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
2015 Q1	–	Sell	-11,758	Closed	-$307K	–	3778
2014 Q4	$307K	Buy	11,758 +2,697	+30%	+$72.7K	0.01%	2309
2014 Q3	$249K	Buy	9,061 +108	+1%	+$3.22K	﹤0.01%	2612
2014 Q2	$252K	Sell	8,953 -5,717	-39%	-$157K	﹤0.01%	2777
2014 Q1	$396K	Sell	14,670 -2,050	-12%	-$55.1K	﹤0.01%	2225
2013 Q4	$445K	Buy	16,720 +4,638	+38%	+$116K	﹤0.01%	2100
2013 Q3	$305K	Buy	+12,082	New	+$312K	﹤0.01%	2597

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 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.