BMI Capital’s Freeport-McMoran FCX Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-20,455	Closed	-$677K	–	32
2013 Q3	$677K	Hold	20,455	–	–	0.42%	66
2013 Q2	$565K	Buy	+20,455	New	+$624K	0.36%	66

Other funds holding FCX

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BMI Capital's FCX Position: Q4 2013 in Review

BMI Capital sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 20,455 shares — an estimated $677K sold.

BMI Capital first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $677K in Q3 2013. 965 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

BMI Capital reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 20,455 Freeport-McMoran shares in Q4 2013, an estimated $677K.
BMI Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
BMI Capital's Freeport-McMoran position peaked at $677K in Q3 2013.
965 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.