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Chemung Canal Trust’s Freeport-McMoran FCX Stock Holding History

Chemung Canal 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
2015
Q2 		– Sell
-11,489
Closed -$218K – 137
2015
Q1 		$218K Sell
11,489
-8,046
-41% -$159K 0.04% 134
2014
Q4 		$457K Sell
19,535
-5,060
-21% -$140K 0.09% 115
2014
Q3 		$803K Buy
24,595
+14
+0.1% +$509 0.17% 92
2014
Q2 		$897K Sell
24,581
-1,325
-5% -$45.4K 0.18% 89
2014
Q1 		$857K Sell
25,906
-14,775
-36% -$492K 0.18% 88
2013
Q4 		$1.54M Buy
40,681
+12,500
+44% +$443K 0.32% 71
2013
Q3 		$932K Sell
28,181
-1,438
-5% -$43.9K 0.2% 81
2013
Q2 		$818K Buy
+29,619
New +$904K 0.18% 82

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 $3.37T AUM 44.26% 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 16.26% 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 15.76% 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

Chemung Canal Trust's FCX Position: Q2 2015 in Review

Chemung Canal Trust sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 11,489 shares — an estimated $218K sold.

Chemung Canal Trust first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q4 2013. 745 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Chemung Canal Trust reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 11,489 Freeport-McMoran shares in Q2 2015, an estimated $218K.
  • Chemung Canal Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
  • Chemung Canal Trust's Freeport-McMoran position peaked at $1.54M in Q4 2013.
  • 745 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.