City of London Investment Management’s Freeport-McMoran FCX Stock Holding History

City of London Investment Management’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
2016 Q1	–	Sell	-15,000	Closed	-$98K	–	126
2015 Q4	$98K	Sell	15,000 -20,000	-57%	-$191K	0.01%	124
2015 Q3	$339K	Buy	35,000 +19,500	+126%	+$234K	0.03%	120
2015 Q2	$289K	Hold	15,500	–	–	0.02%	112
2015 Q1	$294K	Hold	15,500	–	–	0.02%	100
2014 Q4	$362K	Buy	+15,500	New	+$428K	0.03%	101
2014 Q3	–	Sell	-8,000	Closed	-$292K	–	95
2014 Q2	$292K	Hold	8,000	–	–	0.02%	71
2014 Q1	$263K	Hold	8,000	–	–	0.02%	67
2013 Q4	$302K	Sell	8,000 -7,000	-47%	-$248K	0.03%	73
2013 Q3	$494K	Sell	15,000 -5,000	-25%	-$153K	0.05%	42
2013 Q2	$566K	Buy	+20,000	New	+$610K	0.05%	45

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City of London Investment Management's FCX Position: Q1 2016 in Review

City of London Investment Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 15,000 shares — an estimated $98K sold.

City of London Investment Management first reported a position in FCX in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q2 2013. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

City of London Investment Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 15,000 Freeport-McMoran shares in Q1 2016, an estimated $98K.
City of London Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 10 quarters.
City of London Investment Management's Freeport-McMoran position peaked at $566K in Q2 2013.
661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.