Equitec Proprietary Markets’s Freeport-McMoran FCX Stock Holding History

Equitec Proprietary Markets’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 Q2	–	Sell	-2,000	Closed	-$21K	–	149
2016 Q1	$21K	Sell	2,000 -57,089	-97%	-$401K	﹤0.01%	130
2015 Q4	$400K	Sell	59,089 -46,704	-44%	-$445K	0.02%	81
2015 Q3	$1.02M	Buy	105,793 +104,793	+10,479%	+$1.26M	0.05%	60
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	141
2015 Q1	$19K	Sell	1,000 -8,381	-89%	-$166K	﹤0.01%	138
2014 Q4	$219K	Buy	+9,381	New	+$259K	0.01%	288

Other funds holding FCX

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Equitec Proprietary Markets's FCX Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 2,000 shares — an estimated $21K sold.

Equitec Proprietary Markets first reported a position in FCX in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q3 2015. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Equitec Proprietary Markets reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 2,000 Freeport-McMoran shares in Q2 2016, an estimated $21K.
Equitec Proprietary Markets first reported a position in Freeport-McMoran in Q4 2014 and held it in 6 quarters.
Equitec Proprietary Markets's Freeport-McMoran position peaked at $1.02M in Q3 2015.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.