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First Mercantile Trust’s Freeport-McMoran FCX Stock Holding History

First Mercantile Trust’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
2020
Q4 		– Sell
-7,001
Closed -$139K – 868
2020
Q3 		$139K Sell
7,001
-1,029
-13% -$14.8K 0.02% 559
2020
Q2 		$93K Buy
8,030
+1,630
+25% +$14.9K 0.01% 692
2020
Q1 		$43K Buy
+6,400
New +$67K 0.01% 726
2017
Q2 		– Sell
-220
Closed -$3K – 829
2017
Q1 		$3K Hold
220
– – ﹤0.01% 820
2016
Q4 		$3K Hold
220
– – ﹤0.01% 831
2016
Q3 		$2K Hold
220
– – ﹤0.01% 820
2016
Q2 		$2K Sell
220
-37,284
-99% -$413K ﹤0.01% 864
2016
Q1 		$388K Sell
37,504
-3,100
-8% -$21.8K 0.05% 454
2015
Q4 		$274K Sell
40,604
-4,600
-10% -$43.8K 0.03% 588
2015
Q3 		$438K Buy
45,204
+23,900
+112% +$287K 0.04% 485
2015
Q2 		$397K Sell
21,304
-1,100
-5% -$22.7K 0.03% 568
2015
Q1 		$424K Sell
22,404
-800
-3% -$15.8K 0.04% 559
2014
Q4 		$542K Buy
23,204
+1,800
+8% +$49.7K 0.05% 486
2014
Q3 		$699K Sell
21,404
-6,800
-24% -$247K 0.06% 434
2014
Q2 		$1.03M Sell
28,204
-700
-2% -$24K 0.08% 332
2014
Q1 		$956K Sell
28,904
-1,000
-3% -$33.3K 0.07% 389
2013
Q4 		$1.13M Sell
29,904
-1,000
-3% -$35.5K 0.09% 332
2013
Q3 		$1.02M Buy
30,904
+17,272
+127% +$528K 0.08% 361
2013
Q2 		$376K Buy
+13,632
New +$416K 0.03% 608

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's FCX Position: Q4 2020 in Review

First Mercantile Trust sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 7,001 shares — an estimated $139K sold.

First Mercantile Trust first reported a position in FCX in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q4 2013. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • First Mercantile Trust reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 7,001 Freeport-McMoran shares in Q4 2020, an estimated $139K.
  • First Mercantile Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Freeport-McMoran position peaked at $1.13M in Q4 2013.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.