Cadence Bank NA’s Freeport-McMoran FCX Stock Holding History

Cadence Bank NA’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 Q1	–	Sell	-10,674	Closed	-$249K	–	168
2014 Q4	$249K	Buy	10,674 +80	+0.8%	+$2.21K	0.13%	136
2014 Q3	$346K	Sell	10,594 -335	-3%	-$12.2K	0.19%	102
2014 Q2	$399K	Buy	10,929 +2,779	+34%	+$95.1K	0.21%	88
2014 Q1	$269K	Hold	8,150	–	–	0.16%	108
2013 Q4	$307K	Buy	+8,150	New	+$289K	0.17%	106

Other funds holding FCX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cadence Bank NA's FCX Position: Q1 2015 in Review

Cadence Bank NA sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 10,674 shares — an estimated $249K sold.

Cadence Bank NA first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $399K in Q2 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Cadence Bank NA reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Cadence Bank NA sold 10,674 Freeport-McMoran shares in Q1 2015, an estimated $249K.
Cadence Bank NA first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
Cadence Bank NA's Freeport-McMoran position peaked at $399K in Q2 2014.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.