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Field & Main Bank’s Freeport-McMoran FCX Stock Holding History

Field & Main Bank’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
Q2 		$510K Buy
27,400
+600
+2% +$12.4K 0.48% 75
2015
Q1 		$507K Sell
26,800
-100
-0.4% -$1.98K 0.47% 75
2014
Q4 		$629K Sell
26,900
-3,910
-13% -$108K 0.59% 70
2014
Q3 		$1M Sell
30,810
-200
-0.6% -$7.27K 0.95% 44
2014
Q2 		$1.13M Sell
31,010
-350
-1% -$12K 1.06% 37
2014
Q1 		$1.04M Buy
31,360
+950
+3% +$31.6K 1% 41
2013
Q4 		$1.15M Buy
+30,410
New +$1.08M 1.12% 31

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Field & Main Bank's FCX Position: Q2 2015 in Review

Field & Main Bank increased its Freeport-McMoran (FCX) stake by 2.2% in Q2 2015, buying an estimated $12.4K and bringing the position to 27,400 shares worth $510K. The position accounts for 0.48% of the portfolio, ranked #75.

Field & Main Bank first reported a position in FCX in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2013. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

  • Field & Main Bank held 27,400 shares of Freeport-McMoran worth $510K as of Q2 2015.
  • Field & Main Bank bought 600 Freeport-McMoran shares in Q2 2015, an estimated $12.4K.
  • Freeport-McMoran made up 0.48% of Field & Main Bank's portfolio in Q2 2015, its #75 holding.
  • Field & Main Bank first reported a position in Freeport-McMoran in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's Freeport-McMoran position peaked at $1.15M in Q4 2013.
  • 744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.