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F&C Asset Management’s Freeport-McMoran FCX Stock Holding History

F&C Asset 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
2014
Q1 		$2.51M Sell
76,007
-18,385
-19% -$612K 0.03% 412
2013
Q4 		$3.56M Buy
94,392
+2,856
+3% +$101K 0.04% 363
2013
Q3 		$3.03M Sell
91,536
-9,919
-10% -$303K 0.04% 393
2013
Q2 		$2.8M Buy
+101,455
New +$3.1M 0.04% 410

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's FCX Position: Q1 2014 in Review

F&C Asset Management reduced its Freeport-McMoran (FCX) stake by 19% in Q1 2014, selling an estimated $612K and leaving 76,007 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #412.

F&C Asset Management first reported a position in FCX in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.56M in Q4 2013. 938 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • F&C Asset Management held 76,007 shares of Freeport-McMoran worth $2.51M as of Q1 2014.
  • F&C Asset Management sold 18,385 Freeport-McMoran shares in Q1 2014, an estimated $612K.
  • Freeport-McMoran made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #412 holding.
  • F&C Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Freeport-McMoran position peaked at $3.56M in Q4 2013.
  • 938 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.