1919 Investment Counsel’s Freeport-McMoran FCX Stock Holding History

1919 Investment Counsel’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.98M	Sell	60,630 -13,240	-18%	-$481K	0.04%	294
2014 Q2	$2.7M	Sell	73,870 -5,745	-7%	-$197K	0.06%	247
2014 Q1	$2.63M	Sell	79,615 -14,254	-15%	-$474K	0.05%	251
2013 Q4	$3.54M	Sell	93,869 -8,697	-8%	-$308K	0.07%	220
2013 Q3	$3.39M	Sell	102,566 -6,630	-6%	-$203K	0.08%	220
2013 Q2	$3.02M	Buy	+109,196	New	+$3.33M	0.07%	220

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's FCX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Freeport-McMoran (FCX) stake by 18% in Q3 2014, selling an estimated $481K and leaving 60,630 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #294.

1919 Investment Counsel first reported a position in FCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.54M in Q4 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

1919 Investment Counsel held 60,630 shares of Freeport-McMoran worth $1.98M as of Q3 2014.
1919 Investment Counsel sold 13,240 Freeport-McMoran shares in Q3 2014, an estimated $481K.
Freeport-McMoran made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #294 holding.
1919 Investment Counsel first reported a position in Freeport-McMoran in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Freeport-McMoran position peaked at $3.54M in Q4 2013.
918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.