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First Niagara Bank’s Freeport-McMoran FCX Stock Holding History

First Niagara 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
Q1 		– Sell
-10,013
Closed -$234K – 242
2014
Q4 		$234K Buy
10,013
+2,407
+32% +$66.4K 0.05% 212
2014
Q3 		$248K Buy
7,606
+1,411
+23% +$51.3K 0.05% 201
2014
Q2 		$226K Sell
6,195
-8,932
-59% -$306K 0.05% 219
2014
Q1 		$501K Sell
15,127
-1,779
-11% -$59.2K 0.1% 151
2013
Q4 		$638K Sell
16,906
-628
-4% -$22.3K 0.12% 138
2013
Q3 		$580K Sell
17,534
-6,694
-28% -$205K 0.12% 137
2013
Q2 		$669K Buy
+24,228
New +$739K 0.14% 132

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Niagara Bank's FCX Position: Q1 2015 in Review

First Niagara Bank sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 10,013 shares — an estimated $234K sold.

First Niagara Bank first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $669K in Q2 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • First Niagara Bank reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • First Niagara Bank sold 10,013 Freeport-McMoran shares in Q1 2015, an estimated $234K.
  • First Niagara Bank first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • First Niagara Bank's Freeport-McMoran position peaked at $669K in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.