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Gerald L. Ray & Associates’s Freeport-McMoran FCX Stock Holding History

Gerald L. Ray & Associates’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
2016
Q1 		– Sell
-14,746
Closed -$100K – 300
2015
Q4 		$100K Sell
14,746
-50,834
-78% -$484K 0.02% 296
2015
Q3 		$635K Sell
65,580
-19,350
-23% -$232K 0.11% 169
2015
Q2 		$1.58M Sell
84,930
-6,105
-7% -$126K 0.24% 94
2015
Q1 		$1.73M Buy
91,035
+126
+0.1% +$2.49K 0.26% 91
2014
Q4 		$2.12M Sell
90,909
-10,473
-10% -$289K 0.33% 75
2014
Q3 		$3.31M Buy
101,382
+5,052
+5% +$184K 0.54% 45
2014
Q2 		$3.52M Buy
96,330
+3,514
+4% +$120K 0.6% 43
2014
Q1 		$3.07M Buy
92,816
+23,065
+33% +$768K 0.56% 48
2013
Q4 		$2.63M Buy
69,751
+1,043
+2% +$37K 0.5% 57
2013
Q3 		$2.27M Buy
68,708
+5,466
+9% +$167K 0.47% 60
2013
Q2 		$1.75M Buy
+63,242
New +$1.93M 0.39% 69

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's FCX Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 14,746 shares — an estimated $100K sold.

Gerald L. Ray & Associates first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q2 2014. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 14,746 Freeport-McMoran shares in Q1 2016, an estimated $100K.
  • Gerald L. Ray & Associates first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
  • Gerald L. Ray & Associates's Freeport-McMoran position peaked at $3.52M in Q2 2014.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.