Argent Trust Company’s Freeport-McMoran FCX Stock Holding History

Argent Trust Company’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 Q3	$439K	Sell	45,283 -994	-2%	-$11.9K	0.2%	100
2015 Q2	$862K	Sell	46,277 -2,386	-5%	-$49.3K	0.34%	72
2015 Q1	$922K	Buy	48,663 +1,574	+3%	+$31.1K	0.38%	78
2014 Q4	$1.1M	Sell	47,089 -790	-2%	-$21.8K	0.45%	71
2014 Q3	$1.56M	Buy	47,879 +25	+0.1%	+$908	0.61%	52
2014 Q2	$1.75M	Buy	47,854 +1,365	+3%	+$46.7K	0.62%	52
2014 Q1	$1.54M	Buy	46,489 +7,180	+18%	+$239K	0.58%	56
2013 Q4	$1.48M	Buy	39,309 +1,046	+3%	+$37.1K	0.56%	58
2013 Q3	$1.27M	Buy	38,263 +11,131	+41%	+$340K	0.54%	64
2013 Q2	$749K	Buy	+27,132	New	+$828K	0.33%	77

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

BFA

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

Argent Trust Company's FCX Position: Q3 2015 in Review

Argent Trust Company reduced its Freeport-McMoran (FCX) stake by 2.1% in Q3 2015, selling an estimated $11.9K and leaving 45,283 shares worth $439K. The position accounts for 0.2% of the portfolio, ranked #100.

Argent Trust Company first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Argent Trust Company held 45,283 shares of Freeport-McMoran worth $439K as of Q3 2015.
Argent Trust Company sold 994 Freeport-McMoran shares in Q3 2015, an estimated $11.9K.
Freeport-McMoran made up 0.2% of Argent Trust Company's portfolio in Q3 2015, its #100 holding.
Argent Trust Company first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Freeport-McMoran position peaked at $1.75M in Q2 2014.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.