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Community Bank & Trust (Waco, Texas)’s Freeport-McMoran FCX Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q3 		– Sell
-10,807
Closed -$120K – 115
2016
Q2 		$120K Sell
10,807
-1,300
-11% -$14.4K 0.07% 115
2016
Q1 		$125K Sell
12,107
-4,370
-27% -$30.7K 0.07% 109
2015
Q4 		$112K Buy
+16,477
New +$157K 0.07% 112

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IC
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State Street
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ClearBridge Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s FCX Position: Q3 2016 in Review

Community Bank & Trust (Waco, Texas) sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 10,807 shares — an estimated $120K sold.

Community Bank & Trust (Waco, Texas) first reported a position in FCX in Q4 2015 and held it in 3 quarters. The position peaked at $125K in Q1 2016. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • Community Bank & Trust (Waco, Texas) reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 10,807 Freeport-McMoran shares in Q3 2016, an estimated $120K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Freeport-McMoran in Q4 2015 and held it in 3 quarters.
  • Community Bank & Trust (Waco, Texas)'s Freeport-McMoran position peaked at $125K in Q1 2016.
  • 656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2016, filed 2 Nov 2016.