Cornerstone Financial Partners’s Freeport-McMoran FCX Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$1.08M	Sell	56,742 -1,199	-2%	-$18.1K	0.35%	55
2017 Q3	$811K	Sell	57,941 -51,614	-47%	-$725K	0.31%	57
2017 Q2	$1.32M	Sell	109,555 -27,479	-20%	-$333K	0.52%	48
2017 Q1	$1.83M	Buy	137,034 +95,546	+230%	+$1.37M	0.61%	46
2016 Q4	$548K	Buy	41,488 +11,840	+40%	+$151K	0.18%	99
2016 Q3	$322K	Sell	29,648 -7,371	-20%	-$84.8K	0.11%	115
2016 Q2	$408K	Buy	+37,019	New	+$410K	0.14%	113

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Financial Partners's FCX Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Freeport-McMoran (FCX) stake by 2.1% in Q4 2017, selling an estimated $18.1K and leaving 56,742 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #55.

Cornerstone Financial Partners first reported a position in FCX in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2017. 731 funds tracked by Wall St. Rank hold FCX as of Q4 2017.

Cornerstone Financial Partners held 56,742 shares of Freeport-McMoran worth $1.08M as of Q4 2017.
Cornerstone Financial Partners sold 1,199 Freeport-McMoran shares in Q4 2017, an estimated $18.1K.
Freeport-McMoran made up 0.35% of Cornerstone Financial Partners's portfolio in Q4 2017, its #55 holding.
Cornerstone Financial Partners first reported a position in Freeport-McMoran in Q2 2016 and has held it in 7 quarters since.
Cornerstone Financial Partners's Freeport-McMoran position peaked at $1.83M in Q1 2017.
731 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.