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Emerald Advisers’s Freeport-McMoran FCX Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-7,167
Closed -$262K – 370
2014
Q2 		$262K Sell
7,167
-1,106
-13% -$37.9K 0.01% 326
2014
Q1 		$274K Sell
8,273
-129
-2% -$4.29K 0.02% 324
2013
Q4 		$317K Buy
8,402
+252
+3% +$8.93K 0.02% 305
2013
Q3 		$270K Sell
8,150
-1,232
-13% -$37.6K 0.02% 317
2013
Q2 		$259K Buy
+9,382
New +$286K 0.02% 309

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's FCX Position: Q3 2014 in Review

Emerald Advisers sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 7,167 shares — an estimated $262K sold.

Emerald Advisers first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $317K in Q4 2013. 916 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • Emerald Advisers reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 7,167 Freeport-McMoran shares in Q3 2014, an estimated $262K.
  • Emerald Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's Freeport-McMoran position peaked at $317K in Q4 2013.
  • 916 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.