abrdn Investment Management’s Freeport-McMoran FCX Stock Holding History

abrdn Investment Management’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
2016 Q1	–	Sell	-73,981	Closed	-$500K	–	179
2015 Q4	$500K	Sell	73,981 -25,582	-26%	-$244K	﹤0.01%	177
2015 Q3	$965K	Sell	99,563 -5,384,237	-98%	-$64.6M	﹤0.01%	174
2015 Q2	$102M	Sell	5,483,800 -12,418	-0.2%	-$256K	0.43%	80
2015 Q1	$104M	Sell	5,496,218 -239,680	-4%	-$4.74M	0.43%	79
2014 Q4	$134M	Buy	5,735,898 +886,260	+18%	+$24.5M	0.53%	65
2014 Q3	$158M	Sell	4,849,638 -254,903	-5%	-$9.26M	0.6%	53
2014 Q2	$186M	Sell	5,104,541 -1,502,611	-23%	-$51.4M	0.83%	45
2014 Q1	$218M	Buy	6,607,152 +3,279,202	+99%	+$109M	1.04%	39
2013 Q4	$126M	Buy	3,327,950 +169,362	+5%	+$6M	0.66%	58
2013 Q3	$104M	Sell	3,158,588 -150,751	-5%	-$4.61M	0.61%	65
2013 Q2	$91.4M	Buy	+3,309,339	New	+$101M	0.58%	70

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

abrdn Investment Management's FCX Position: Q1 2016 in Review

abrdn Investment Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 73,981 shares — an estimated $500K sold.

abrdn Investment Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $218M in Q1 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

abrdn Investment Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
abrdn Investment Management sold 73,981 Freeport-McMoran shares in Q1 2016, an estimated $500K.
abrdn Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
abrdn Investment Management's Freeport-McMoran position peaked at $218M in Q1 2014.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.