Duff & Phelps Investment Management’s Freeport-McMoran FCX Stock Holding History

Duff & Phelps 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
2015 Q1	–	Sell	-19,650	Closed	-$459K	–	235
2014 Q4	$459K	Sell	19,650 -1,050	-5%	-$29K	0.01%	230
2014 Q3	$676K	Sell	20,700 -1,030	-5%	-$37.4K	0.01%	223
2014 Q2	$793K	Buy	21,730 +370	+2%	+$12.7K	0.01%	207
2014 Q1	$706K	Sell	21,360 -180	-0.8%	-$5.99K	0.01%	202
2013 Q4	$813K	Buy	21,540 +650	+3%	+$23K	0.01%	203
2013 Q3	$691K	Buy	20,890 +1,580	+8%	+$48.3K	0.01%	213
2013 Q2	$533K	Buy	+19,310	New	+$589K	0.01%	212

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

Duff & Phelps Investment Management's FCX Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 19,650 shares — an estimated $459K sold.

Duff & Phelps Investment Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $813K in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Duff & Phelps Investment Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 19,650 Freeport-McMoran shares in Q1 2015, an estimated $459K.
Duff & Phelps Investment Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Duff & Phelps Investment Management's Freeport-McMoran position peaked at $813K in Q4 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.