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Bahl & Gaynor’s Freeport-McMoran FCX Stock Holding History

Bahl & Gaynor’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
-8,255
Closed -$270K – 425
2014
Q3 		$270K Buy
8,255
+800
+11% +$29.1K ﹤0.01% 374
2014
Q2 		$272K Buy
7,455
+855
+13% +$29.3K ﹤0.01% 358
2014
Q1 		$218K Hold
6,600
– – ﹤0.01% 378
2013
Q4 		$249K Hold
6,600
– – ﹤0.01% 350
2013
Q3 		$218K Buy
+6,600
New +$202K ﹤0.01% 345

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

Bahl & Gaynor's FCX Position: Q4 2014 in Review

Bahl & Gaynor sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 8,255 shares — an estimated $270K sold.

Bahl & Gaynor first reported a position in FCX in Q3 2013 and held it in 5 quarters. The position peaked at $272K in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Bahl & Gaynor reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 8,255 Freeport-McMoran shares in Q4 2014, an estimated $270K.
  • Bahl & Gaynor first reported a position in Freeport-McMoran in Q3 2013 and held it in 5 quarters.
  • Bahl & Gaynor's Freeport-McMoran position peaked at $272K in Q2 2014.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.