FNY Managed Accounts’s Freeport-McMoran FCX Stock Holding History

FNY Managed Accounts’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
2018 Q1	$10K	Buy	594 +140	+31%	+$2.63K	0.01%	133
2017 Q4	$8K	Buy	+454	New	+$6.85K	0.01%	242
2017 Q3	–	Sell	-7,188	Closed	-$86K	–	624
2017 Q2	$86K	Buy	7,188 +2,388	+50%	+$29K	0.87%	32
2017 Q1	$64K	Buy	+4,800	New	+$69K	0.2%	143
2015 Q3	–	Sell	-1,215	Closed	-$14.6K	–	472
2015 Q2	$22.6K	Buy	+1,215	New	+$25.1K	0.03%	227
2015 Q1	–	Sell	-15,000	Closed	-$350K	–	376
2014 Q4	$350K	Buy	+15,000	New	+$414K	0.41%	36
2013 Q4	–	Sell	-5,600	Closed	-$199K	–	160
2013 Q3	$185K	Buy	+5,600	New	+$171K	0.2%	71

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Managed Accounts's FCX Position: Q1 2018 in Review

FNY Managed Accounts increased its Freeport-McMoran (FCX) stake by 31% in Q1 2018, buying an estimated $2.63K and bringing the position to 594 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #133.

FNY Managed Accounts first reported a position in FCX in Q3 2013 and has held it in 7 quarters since. The position peaked at $350K in Q4 2014. 786 funds tracked by Wall St. Rank hold FCX as of Q1 2018.

FNY Managed Accounts held 594 shares of Freeport-McMoran worth $10K as of Q1 2018.
FNY Managed Accounts bought 140 Freeport-McMoran shares in Q1 2018, an estimated $2.63K.
Freeport-McMoran made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #133 holding.
FNY Managed Accounts first reported a position in Freeport-McMoran in Q3 2013 and has held it in 7 quarters since.
FNY Managed Accounts's Freeport-McMoran position peaked at $350K in Q4 2014.
786 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.