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

Banta 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 Q3	$1.77M	Buy	182,807 +23,763	+15%	+$285K	2.98%	16
2015 Q2	$2.96M	Buy	159,044 +54,554	+52%	+$1.13M	6.8%	3
2015 Q1	$1.98M	Buy	104,490 +22,385	+27%	+$443K	4.36%	8
2014 Q4	$1.92M	Buy	82,105 +35,590	+77%	+$982K	3.61%	12
2014 Q3	$1.64M	Sell	46,515 -11,725	-20%	-$426K	3.61%	9
2014 Q2	$2.13M	Sell	58,240 -28,585	-33%	-$979K	4.62%	7
2014 Q1	$2.87M	Buy	86,825 +52,935	+156%	+$1.76M	6.28%	3
2013 Q4	$1.28M	Sell	33,890 -12,795	-27%	-$454K	3.14%	15
2013 Q3	$1.54M	Sell	46,685 -32,920	-41%	-$1.01M	4.55%	7
2013 Q2	$2.2M	Buy	+79,605	New	+$2.43M	6.06%	3

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

Banta Asset Management's FCX Position: Q3 2015 in Review

Banta Asset Management increased its Freeport-McMoran (FCX) stake by 15% in Q3 2015, buying an estimated $285K and bringing the position to 182,807 shares worth $1.77M. The position accounts for 2.98% of the portfolio, ranked #16.

Banta Asset Management first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.96M in Q2 2015. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Banta Asset Management held 182,807 shares of Freeport-McMoran worth $1.77M as of Q3 2015.
Banta Asset Management bought 23,763 Freeport-McMoran shares in Q3 2015, an estimated $285K.
Freeport-McMoran made up 2.98% of Banta Asset Management's portfolio in Q3 2015, its #16 holding.
Banta Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
Banta Asset Management's Freeport-McMoran position peaked at $2.96M in Q2 2015.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.