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AGF Investments America’s Freeport-McMoran FCX Stock Holding History

AGF Investments America’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
Q4 		– Sell
-2,300
Closed -$22K – 51
2015
Q3 		$22K Sell
2,300
-5,266
-70% -$63.2K 0.01% 73
2015
Q2 		$141K Sell
7,566
-24
-0.3% -$496 0.07% 61
2015
Q1 		$144K Buy
7,590
+100
+1% +$1.98K 0.07% 63
2014
Q4 		$175K Sell
7,490
-3,200
-30% -$88.3K 0.09% 57
2014
Q3 		$349K Buy
10,690
+400
+4% +$14.5K 0.14% 54
2014
Q2 		$376K Buy
10,290
+200
+2% +$6.85K 0.15% 50
2014
Q1 		$334K Hold
10,090
– – 0.13% 45
2013
Q4 		$381K Buy
10,090
+100
+1% +$3.54K 0.13% 37
2013
Q3 		$330K Hold
9,990
– – 0.12% 43
2013
Q2 		$276K Buy
+9,990
New +$305K 0.1% 42

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AGF Investments America's FCX Position: Q4 2015 in Review

AGF Investments America sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 2,300 shares — an estimated $22K sold.

AGF Investments America first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $381K in Q4 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • AGF Investments America reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 2,300 Freeport-McMoran shares in Q4 2015, an estimated $22K.
  • AGF Investments America first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
  • AGF Investments America's Freeport-McMoran position peaked at $381K in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.