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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
2016
Q1 		– Sell
-8,406
Closed -$201K – 3545
2015
Q4 		$201K Sell
8,406
-2,074
-20% -$51.2K ﹤0.01% 2711
2015
Q3 		$257K Sell
10,480
-1,637
-14% -$41.1K ﹤0.01% 2277
2015
Q2 		$326K Sell
12,117
-1,092
-8% -$30.8K 0.01% 1956
2015
Q1 		$353K Sell
13,209
-2,402
-15% -$63.3K 0.01% 1742
2014
Q4 		$403K Buy
15,611
+4,585
+42% +$122K 0.01% 1962
2014
Q3 		$299K Sell
11,026
-4,039
-27% -$119K 0.01% 2380
2014
Q2 		$419K Sell
15,065
-982
-6% -$26.7K 0.01% 2143
2014
Q1 		$428K Sell
16,047
-2,075
-11% -$55.1K 0.01% 2134
2013
Q4 		$477K Buy
18,122
+6,769
+60% +$168K 0.01% 2016
2013
Q3 		$283K Buy
+11,353
New +$290K ﹤0.01% 2685

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AI
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
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.