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Associated Banc-Corp’s Freeport-McMoran FCX Stock Holding History

Associated Banc-Corp’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
2017
Q4 		– Sell
-10,684
Closed -$150K – 279
2017
Q3 		$150K Sell
10,684
-557
-5% -$7.82K 0.01% 267
2017
Q2 		$135K Sell
11,241
-3,981
-26% -$48.3K 0.01% 269
2017
Q1 		$203K Buy
+15,222
New +$219K 0.01% 268
2016
Q2 		– Sell
-11,162
Closed -$115K – 280
2016
Q1 		$115K Sell
11,162
-5,415
-33% -$38K 0.01% 271
2015
Q4 		$112K Sell
16,577
-17,004
-51% -$162K 0.01% 270
2015
Q3 		$326K Sell
33,581
-110,812
-77% -$1.33M 0.02% 238
2015
Q2 		$2.69M Sell
144,393
-22,757
-14% -$470K 0.17% 119
2015
Q1 		$3.17M Buy
167,150
+2,652
+2% +$52.5K 0.2% 114
2014
Q4 		$3.84M Sell
164,498
-8,301
-5% -$229K 0.24% 102
2014
Q3 		$5.64M Sell
172,799
-2,368
-1% -$86K 0.37% 77
2014
Q2 		$6.39M Buy
175,167
+1,088
+0.6% +$37.2K 0.42% 70
2014
Q1 		$5.76M Buy
174,079
+5,477
+3% +$182K 0.4% 75
2013
Q4 		$6.36M Sell
168,602
-24,553
-13% -$870K 0.46% 68
2013
Q3 		$6.39M Sell
193,155
-65,166
-25% -$1.99M 0.51% 61
2013
Q2 		$7.13M Buy
+258,321
New +$7.88M 0.59% 51

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's FCX Position: Q4 2017 in Review

Associated Banc-Corp sold out of Freeport-McMoran (FCX) in Q4 2017, closing a stake of 10,684 shares — an estimated $150K sold.

Associated Banc-Corp first reported a position in FCX in Q2 2013 and held it in 15 quarters. The position peaked at $7.13M in Q2 2013. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

  • Associated Banc-Corp reported no remaining Freeport-McMoran position as of Q4 2017 after selling out during the quarter.
  • Associated Banc-Corp sold 10,684 Freeport-McMoran shares in Q4 2017, an estimated $150K.
  • Associated Banc-Corp first reported a position in Freeport-McMoran in Q2 2013 and held it in 15 quarters.
  • Associated Banc-Corp's Freeport-McMoran position peaked at $7.13M in Q2 2013.
  • 731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Associated Banc-Corp's 13F filing for Q4 2017, filed 7 Feb 2018.