First Citizens Bancorporation’s Freeport-McMoran FCX Stock Holding History

First Citizens Bancorporation’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 Q2	–	Sell	-25,895	Closed	-$856K	–	105
2014 Q1	$856K	Sell	25,895 -1,990	-7%	-$66.2K	0.69%	70
2013 Q4	$1.05M	Sell	27,885 -1,630	-6%	-$57.8K	0.84%	57
2013 Q3	$976K	Buy	29,515 +9,315	+46%	+$285K	0.85%	61
2013 Q2	$558K	Buy	+20,200	New	+$617K	0.51%	77

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bancorporation's FCX Position: Q2 2014 in Review

First Citizens Bancorporation sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 25,895 shares — an estimated $856K sold.

First Citizens Bancorporation first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 948 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

First Citizens Bancorporation reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
First Citizens Bancorporation sold 25,895 Freeport-McMoran shares in Q2 2014, an estimated $856K.
First Citizens Bancorporation first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
First Citizens Bancorporation's Freeport-McMoran position peaked at $1.05M in Q4 2013.
948 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on First Citizens Bancorporation's 13F filing for Q2 2014, filed 16 Jul 2014.