Analytic Investors’s Freeport-McMoran FCX Stock Holding History

Analytic Investors’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 Q2	–	Sell	-95,510	Closed	-$1.81M	–	585
2015 Q1	$1.81M	Buy	95,510 +30,046	+46%	+$594K	0.02%	285
2014 Q4	$1.53M	Sell	65,464 -535,346	-89%	-$14.8M	0.02%	286
2014 Q3	$19.6M	Buy	600,810 +142,793	+31%	+$5.19M	0.28%	104
2014 Q2	$16.7M	Sell	458,017 -144,704	-24%	-$4.95M	0.27%	97
2014 Q1	$19.9M	Buy	602,721 +88,582	+17%	+$2.95M	0.3%	90
2013 Q4	$19.4M	Sell	514,139 -372,318	-42%	-$13.2M	0.32%	91
2013 Q3	$29.3M	Sell	886,457 -105,393	-11%	-$3.22M	0.47%	65
2013 Q2	$27.4M	Buy	+991,850	New	+$30.3M	0.45%	72

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

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

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

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

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Analytic Investors's FCX Position: Q2 2015 in Review

Analytic Investors sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 95,510 shares — an estimated $1.81M sold.

Analytic Investors first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $29.3M in Q3 2013. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Analytic Investors reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 95,510 Freeport-McMoran shares in Q2 2015, an estimated $1.81M.
Analytic Investors first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
Analytic Investors's Freeport-McMoran position peaked at $29.3M in Q3 2013.
744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.