Colrain Capital’s Freeport-McMoran FCX Stock Holding History

Colrain Capital’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	-1,000	Closed	-$23K	–	92
2014 Q4	$23K	Sell	1,000 -2,000	-67%	-$55.2K	﹤0.01%	105
2014 Q3	$98K	Hold	3,000	–	–	0.01%	99
2014 Q2	$110K	Sell	3,000 -500	-14%	-$17.1K	0.01%	99
2014 Q1	$116K	Sell	3,500 -25,500	-88%	-$849K	0.01%	97
2013 Q4	$1.09M	Sell	29,000 -19,000	-40%	-$674K	0.08%	75
2013 Q3	$1.59M	Buy	48,000 +46,500	+3,100%	+$1.42M	0.12%	69
2013 Q2	$41K	Buy	+1,500	New	+$45.8K	﹤0.01%	105

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

Colrain Capital's FCX Position: Q1 2015 in Review

Colrain Capital sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 1,000 shares — an estimated $23K sold.

Colrain Capital first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Colrain Capital reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 1,000 Freeport-McMoran shares in Q1 2015, an estimated $23K.
Colrain Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Colrain Capital's Freeport-McMoran position peaked at $1.59M in Q3 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.