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Fiera Capital’s Freeport-McMoran FCX Stock Holding History

Fiera Capital’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
2013
Q3 		$1.91M Sell
57,850
-263,825
-82% -$8.06M 0.13% 65
2013
Q2 		$8.88M Buy
+321,675
New +$9.82M 0.63% 41

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital's FCX Position: Q3 2013 in Review

Fiera Capital reduced its Freeport-McMoran (FCX) stake by 82% in Q3 2013, selling an estimated $8.06M and leaving 57,850 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #65.

Fiera Capital first reported a position in FCX in Q2 2013 and has held it in 2 quarters since. The position peaked at $8.88M in Q2 2013. 902 funds tracked by Wall St. Rank hold FCX as of Q3 2013.

  • Fiera Capital held 57,850 shares of Freeport-McMoran worth $1.91M as of Q3 2013.
  • Fiera Capital sold 263,825 Freeport-McMoran shares in Q3 2013, an estimated $8.06M.
  • Freeport-McMoran made up 0.13% of Fiera Capital's portfolio in Q3 2013, its #65 holding.
  • Fiera Capital first reported a position in Freeport-McMoran in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's Freeport-McMoran position peaked at $8.88M in Q2 2013.
  • 902 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.