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Baring International Investment’s Freeport-McMoran FCX Stock Holding History

Baring International Investment’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
Q2 		$578K Hold
15,843
– – 0.04% 115
2014
Q1 		$524K Sell
15,843
-551,233
-97% -$18.3M 0.03% 125
2013
Q4 		$21.4M Buy
567,076
+43,303
+8% +$1.54M 1.17% 32
2013
Q3 		$17.3M Buy
523,773
+255,754
+95% +$7.82M 0.77% 45
2013
Q2 		$7.4M Buy
+268,019
New +$8.18M 0.32% 78

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 $3.37T AUM 44.26% 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 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
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 $609B AUM 40.19% 1-Year Est. Return

Baring International Investment's FCX Position: Q2 2014 in Review

Baring International Investment held its Freeport-McMoran (FCX) position steady in Q2 2014 at 15,843 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #115.

Baring International Investment first reported a position in FCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $21.4M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Baring International Investment held 15,843 shares of Freeport-McMoran worth $578K as of Q2 2014.
  • Baring International Investment left its Freeport-McMoran share count unchanged in Q2 2014.
  • Freeport-McMoran made up 0.04% of Baring International Investment's portfolio in Q2 2014, its #115 holding.
  • Baring International Investment first reported a position in Freeport-McMoran in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Freeport-McMoran position peaked at $21.4M in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.