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Bremer Trust National Association’s Freeport-McMoran FCX Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$48K Buy
+4,620
New +$53.9K 0.01% 452
2017
Q4 		– Sell
-10,748
Closed -$151K – 252
2017
Q3 		$151K Sell
10,748
-486
-4% -$6.83K 0.04% 241
2017
Q2 		$134K Sell
11,234
-8,633
-43% -$105K 0.04% 245
2017
Q1 		$266K Sell
19,867
-5,157
-21% -$74.1K 0.07% 226
2016
Q4 		$330K Buy
25,024
+2,346
+10% +$30K 0.09% 203
2016
Q3 		$246K Buy
22,678
+225
+1% +$2.59K 0.07% 238
2016
Q2 		$250K Sell
22,453
-634
-3% -$7.02K 0.07% 218
2016
Q1 		$239K Buy
23,087
+9,562
+71% +$67.2K 0.07% 222
2015
Q4 		$91K Buy
13,525
+800
+6% +$7.62K 0.03% 237
2015
Q3 		$123K Sell
12,725
-3,057
-19% -$36.7K 0.04% 228
2015
Q2 		$294K Sell
15,782
-321
-2% -$6.63K 0.09% 197
2015
Q1 		$305K Buy
16,103
+210
+1% +$4.15K 0.1% 171
2014
Q4 		$371K Buy
15,893
+885
+6% +$24.4K 0.12% 149
2014
Q3 		$490K Sell
15,008
-16
-0.1% -$581 0.17% 127
2014
Q2 		$548K Sell
15,024
-649
-4% -$22.2K 0.19% 118
2014
Q1 		$518K Buy
15,673
+1,593
+11% +$53K 0.19% 120
2013
Q4 		$531K Buy
14,080
+1
+0% +$35 0.2% 115
2013
Q3 		$465K Sell
14,079
-2,298
-14% -$70.2K 0.2% 117
2013
Q2 		$452K Buy
+16,377
New +$500K 0.2% 108

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's FCX Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Freeport-McMoran (FCX) in Q4 2018: 4,620 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in FCX as recently as Q3 2017.

Bremer Trust National Association first reported a position in FCX in Q2 2013 and has held it in 19 quarters since. The position peaked at $548K in Q2 2014. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Bremer Trust National Association held 4,620 shares of Freeport-McMoran worth $48K as of Q4 2018.
  • Freeport-McMoran was a new Bremer Trust National Association position in Q4 2018.
  • Freeport-McMoran made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #452 holding.
  • Bremer Trust National Association first reported a position in Freeport-McMoran in Q2 2013 and has held it in 19 quarters since.
  • Bremer Trust National Association's Freeport-McMoran position peaked at $548K in Q2 2014.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.