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Arrow Financial’s Freeport-McMoran FCX Stock Holding History

Arrow Financial’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
2014
Q4 		– Sell
-360
Closed -$12K – 363
2014
Q3 		$12K Buy
360
+200
+125% +$7.27K ﹤0.01% 303
2014
Q2 		$6K Sell
160
-240
-60% -$8.22K ﹤0.01% 308
2014
Q1 		$13K Buy
400
+5
+1% +$166 ﹤0.01% 272
2013
Q4 		$15K Sell
395
-600
-60% -$21.3K ﹤0.01% 251
2013
Q3 		$33K Sell
995
-35,020
-97% -$1.07M 0.01% 213
2013
Q2 		$994K Buy
+36,015
New +$1.1M 0.32% 98

Other funds holding FCX

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrow Financial's FCX Position: Q4 2014 in Review

Arrow Financial sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 360 shares — an estimated $12K sold.

Arrow Financial first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $994K in Q2 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Arrow Financial reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Arrow Financial sold 360 Freeport-McMoran shares in Q4 2014, an estimated $12K.
  • Arrow Financial first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Arrow Financial's Freeport-McMoran position peaked at $994K in Q2 2013.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.