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CIBC Bank USA’s Freeport-McMoran FCX Stock Holding History

CIBC Bank USA’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
-11,249
Closed -$263K – 280
2014
Q4 		$263K Hold
11,249
– – 0.05% 243
2014
Q3 		$367K Hold
11,249
– – 0.07% 207
2014
Q2 		$410K Sell
11,249
-625
-5% -$21.4K 0.08% 196
2014
Q1 		$393K Sell
11,874
-14,683
-55% -$489K 0.08% 207
2013
Q4 		$1M Buy
26,557
+1,880
+8% +$66.6K 0.22% 99
2013
Q3 		$817K Sell
24,677
-91,958
-79% -$2.81M 0.2% 110
2013
Q2 		$3.22M Buy
+116,635
New +$3.56M 0.19% 89

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Bank USA's FCX Position: Q1 2015 in Review

CIBC Bank USA sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 11,249 shares — an estimated $263K sold.

CIBC Bank USA first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q2 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • CIBC Bank USA reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • CIBC Bank USA sold 11,249 Freeport-McMoran shares in Q1 2015, an estimated $263K.
  • CIBC Bank USA first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • CIBC Bank USA's Freeport-McMoran position peaked at $3.22M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.