BlackRock Institutional Trust’s Freeport-McMoran FCX Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	–	Sell	-56,500	Closed	-$614K	–	3856
2016 Q3	$614K	Buy	56,500 +38,700	+217%	+$445K	﹤0.01%	3435
2016 Q2	$198K	Buy	+17,800	New	+$197K	﹤0.01%	3636
2015 Q3	–	Sell	-2,400	Closed	-$45K	–	3954
2015 Q2	$45K	Hold	2,400	–	–	﹤0.01%	3790
2015 Q1	$45K	Buy	+2,400	New	+$47.5K	﹤0.01%	3761

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's FCX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Freeport-McMoran (FCX) stake by 1.2% in Q4 2016, buying an estimated $5.37M and bringing the position to 34,669,385 shares worth $457M. The position accounts for 0.07% of the portfolio, ranked #289.

BlackRock Institutional Trust first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02B in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

BlackRock Institutional Trust held 34,669,385 shares of Freeport-McMoran worth $457M as of Q4 2016.
BlackRock Institutional Trust bought 419,853 Freeport-McMoran shares in Q4 2016, an estimated $5.37M.
Freeport-McMoran made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #289 holding.
BlackRock Institutional Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Freeport-McMoran position peaked at $1.02B in Q4 2013.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.