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1st Global Advisors’s Freeport-McMoran FCX Stock Holding History

1st Global Advisors’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
2015
Q1 		– Sell
-36,905
Closed -$862K – 471
2014
Q4 		$862K Sell
36,905
-7,661
-17% -$211K 0.12% 111
2014
Q3 		$1.46M Sell
44,566
-3,522
-7% -$128K 0.23% 50
2014
Q2 		$1.75M Buy
48,088
+4,255
+10% +$146K 0.26% 43
2014
Q1 		$1.45M Buy
43,833
+381
+0.9% +$12.7K 0.27% 40
2013
Q4 		$1.64M Buy
43,452
+37,281
+604% +$1.32M 0.31% 39
2013
Q3 		$204K Buy
+6,171
New +$189K 0.04% 365

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1st Global Advisors's FCX Position: Q1 2015 in Review

1st Global Advisors sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 36,905 shares — an estimated $862K sold.

1st Global Advisors first reported a position in FCX in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q2 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • 1st Global Advisors reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 36,905 Freeport-McMoran shares in Q1 2015, an estimated $862K.
  • 1st Global Advisors first reported a position in Freeport-McMoran in Q3 2013 and held it in 6 quarters.
  • 1st Global Advisors's Freeport-McMoran position peaked at $1.75M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.