AR Asset Management’s Freeport-McMoran FCX Stock Holding History

AR Asset 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
2015 Q4	–	Sell	-123,730	Closed	-$1.2M	–	111
2015 Q3	$1.2M	Hold	123,730	–	–	0.53%	51
2015 Q2	$2.3M	Hold	123,730	–	–	0.94%	32
2015 Q1	$2.35M	Buy	123,730 +46,000	+59%	+$910K	0.94%	33
2014 Q4	$1.82M	Buy	77,730 +31,050	+67%	+$857K	0.73%	39
2014 Q3	$1.52M	Hold	46,680	–	–	0.62%	45
2014 Q2	$1.7M	Hold	46,680	–	–	0.68%	41
2014 Q1	$1.54M	Hold	46,680	–	–	0.65%	42
2013 Q4	$1.76M	Hold	46,680	–	–	0.75%	35
2013 Q3	$1.54M	Hold	46,680	–	–	0.68%	38
2013 Q2	$1.29M	Buy	+46,680	New	+$1.42M	0.58%	46

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AR Asset Management's FCX Position: Q4 2015 in Review

AR Asset Management sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 123,730 shares — an estimated $1.2M sold.

AR Asset Management first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $2.35M in Q1 2015. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

AR Asset Management reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
AR Asset Management sold 123,730 Freeport-McMoran shares in Q4 2015, an estimated $1.2M.
AR Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
AR Asset Management's Freeport-McMoran position peaked at $2.35M in Q1 2015.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.