GAM Systematic’s Freeport-McMoran FCX Stock Holding History

GAM Systematic’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	-2,963	Closed	-$69K	–	392
2014 Q4	$69K	Buy	+2,963	New	+$81.8K	0.01%	368

Other funds holding FCX

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

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAM Systematic's FCX Position: Q1 2015 in Review

GAM Systematic sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 2,963 shares — an estimated $69K sold.

GAM Systematic first reported a position in FCX in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

GAM Systematic reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
GAM Systematic sold 2,963 Freeport-McMoran shares in Q1 2015, an estimated $69K.
GAM Systematic first reported a position in Freeport-McMoran in Q4 2014 and held it in 1 quarter.
GAM Systematic's Freeport-McMoran position peaked at $69K in Q4 2014.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.