Euclid Advisors’s Freeport-McMoran FCX Stock Holding History

Euclid Advisors’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	-1,373,862	Closed	-$15.3M	–	178
2016 Q2	$15.3M	Sell	1,373,862 -386,610	-22%	-$4.28M	0.67%	34
2016 Q1	$18.2M	Buy	+1,760,472	New	+$12.4M	0.69%	33
2015 Q3	–	Sell	-3,303,232	Closed	-$61.5M	–	301
2015 Q2	$61.5M	Buy	+3,303,232	New	+$68.2M	1.21%	10
2014 Q4	–	Sell	-1,933,516	Closed	-$63.1M	–	421
2014 Q3	$63.1M	Buy	1,933,516 +161,430	+9%	+$5.87M	0.45%	42
2014 Q2	$64.7M	Sell	1,772,086 -1,045,820	-37%	-$35.8M	0.45%	39
2014 Q1	$93.2M	Buy	2,817,906 +715,370	+34%	+$23.8M	0.7%	23
2013 Q4	$79.3M	Sell	2,102,536 -70,190	-3%	-$2.49M	0.66%	26
2013 Q3	$71.9M	Buy	2,172,726 +336,510	+18%	+$10.3M	0.73%	24
2013 Q2	$50.7M	Buy	+1,836,216	New	+$56M	0.64%	30

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

BFA

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

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

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

Euclid Advisors's FCX Position: Q3 2016 in Review

Euclid Advisors sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 1,373,862 shares — an estimated $15.3M sold.

Euclid Advisors first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $93.2M in Q1 2014. 657 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

Euclid Advisors reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,373,862 Freeport-McMoran shares in Q3 2016, an estimated $15.3M.
Euclid Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Freeport-McMoran position peaked at $93.2M in Q1 2014.
657 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.