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	-11,899	Closed	-$307K	–	3778
2014 Q4	$307K	Buy	11,899 +2,729	+30%	+$72.7K	0.01%	2309
2014 Q3	$249K	Buy	9,170 +109	+1%	+$3.21K	﹤0.01%	2612
2014 Q2	$252K	Sell	9,061 -5,786	-39%	-$157K	﹤0.01%	2777
2014 Q1	$396K	Sell	14,847 -2,074	-12%	-$55.1K	﹤0.01%	2225
2013 Q4	$445K	Buy	16,921 +4,694	+38%	+$116K	﹤0.01%	2100
2013 Q3	$305K	Buy	+12,227	New	+$312K	﹤0.01%	2597

Other funds holding SCCO

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 26,525 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 26,525 shares of Southern Copper worth $841K as of Q2 2017.
Virtu KCG Holdings bought 16,989 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.