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BHF Kleinwort Benson Group’s Freeport-McMoran FCX Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-134,406
Closed -$2.55M – 408
2015
Q1 		$2.55M Sell
134,406
-504,736
-79% -$9.98M 0.07% 191
2014
Q4 		$14.9M Buy
639,142
+134,359
+27% +$3.71M 0.39% 83
2014
Q3 		$12.9M Buy
504,783
+58,139
+13% +$2.11M 0.42% 66
2014
Q2 		$13.6M Buy
446,644
+283,192
+173% +$9.69M 0.4% 75
2014
Q1 		$4.97M Sell
163,452
-57,036
-26% -$1.9M 0.14% 141
2013
Q4 		$8.32M Buy
220,488
+205,089
+1,332% +$7.27M 0.53% 65
2013
Q3 		$509K Buy
+15,399
New +$471K 0.07% 151

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BHF Kleinwort Benson Group's FCX Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 134,406 shares — an estimated $2.55M sold.

BHF Kleinwort Benson Group first reported a position in FCX in Q3 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 134,406 Freeport-McMoran shares in Q2 2015, an estimated $2.55M.
  • BHF Kleinwort Benson Group first reported a position in Freeport-McMoran in Q3 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's Freeport-McMoran position peaked at $14.9M in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.