CNB
FCX icon

City National Bank’s Freeport-McMoran FCX Stock Holding History

City National Bank’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
2014
Q3 		– Sell
-22,747
Closed -$830K – 915
2014
Q2 		$830K Buy
22,747
+3,647
+19% +$125K 0.01% 553
2014
Q1 		$632K Sell
19,100
-272,644
-93% -$9.07M 0.01% 505
2013
Q4 		$11M Buy
291,744
+42,294
+17% +$1.5M 0.17% 159
2013
Q3 		$8.25M Buy
249,450
+3,900
+2% +$119K 0.15% 171
2013
Q2 		$6.78M Buy
+245,550
New +$7.49M 0.13% 194

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 $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City National Bank's FCX Position: Q3 2014 in Review

City National Bank sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 22,747 shares — an estimated $830K sold.

City National Bank first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2013. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • City National Bank reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 22,747 Freeport-McMoran shares in Q3 2014, an estimated $830K.
  • City National Bank first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • City National Bank's Freeport-McMoran position peaked at $11M in Q4 2013.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.