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Banyan Partners’s Freeport-McMoran FCX Stock Holding History

Banyan Partners’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
Q3 		$5.09M Buy
155,964
+17,294
+12% +$628K 0.43% 62
2014
Q2 		$5.06M Buy
138,670
+16,746
+14% +$573K 0.43% 67
2014
Q1 		$4.03M Buy
121,924
+77,379
+174% +$2.58M 0.35% 75
2013
Q4 		$1.68M Buy
44,545
+18,483
+71% +$655K 0.12% 182
2013
Q3 		$862K Buy
+26,062
New +$796K 0.08% 192

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banyan Partners's FCX Position: Q3 2014 in Review

Banyan Partners increased its Freeport-McMoran (FCX) stake by 12% in Q3 2014, buying an estimated $628K and bringing the position to 155,964 shares worth $5.09M. The position accounts for 0.43% of the portfolio, ranked #62.

Banyan Partners first reported a position in FCX in Q3 2013 and has held it in 5 quarters since. 916 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Banyan Partners held 155,964 shares of Freeport-McMoran worth $5.09M as of Q3 2014.
  • Banyan Partners bought 17,294 Freeport-McMoran shares in Q3 2014, an estimated $628K.
  • Freeport-McMoran made up 0.43% of Banyan Partners's portfolio in Q3 2014, its #62 holding.
  • Banyan Partners first reported a position in Freeport-McMoran in Q3 2013 and has held it in 5 quarters since.
  • 916 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.