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Guardian Capital (Canada)’s Freeport-McMoran FCX Stock Holding History

Guardian Capital (Canada)’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
2014
Q1 		– Sell
-10,839
Closed -$409K – 208
2013
Q4 		$409K Buy
+10,839
New +$384K 0.01% 174

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital (Canada)'s FCX Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 10,839 shares — an estimated $409K sold.

Guardian Capital (Canada) first reported a position in FCX in Q4 2013 and held it in 1 quarter. The position peaked at $409K in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,839 Freeport-McMoran shares in Q1 2014, an estimated $409K.
  • Guardian Capital (Canada) first reported a position in Freeport-McMoran in Q4 2013 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Freeport-McMoran position peaked at $409K in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.