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Excelsia Inc’s Freeport-McMoran FCX Stock Holding History

Excelsia Inc’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
-13,284
Closed -$310K – 27
2014
Q4 		$310K Sell
13,284
-20,258
-60% -$559K 0.72% 27
2014
Q3 		$1.09M Sell
33,542
-1,885
-5% -$68.5K 1.81% 26
2014
Q2 		$1.29M Sell
35,427
-23,751
-40% -$813K 1.66% 30
2014
Q1 		$1.96M Sell
59,178
-9,570
-14% -$318K 2.71% 20
2013
Q4 		$2.6M Sell
68,748
-21,835
-24% -$774K 3.59% 11
2013
Q3 		$3M Sell
90,583
-1,990
-2% -$60.8K 3.23% 11
2013
Q2 		$2.56M Buy
+92,573
New +$2.83M 2.5% 22

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Excelsia Inc's FCX Position: Q1 2015 in Review

Excelsia Inc sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 13,284 shares — an estimated $310K sold.

Excelsia Inc first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2013. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Excelsia Inc reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Excelsia Inc sold 13,284 Freeport-McMoran shares in Q1 2015, an estimated $310K.
  • Excelsia Inc first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Excelsia Inc's Freeport-McMoran position peaked at $3M in Q3 2013.
  • 775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Excelsia Inc's 13F filing for Q1 2015, filed 29 Apr 2015.