Guardian Investor Services’s Freeport-McMoran FCX Stock Holding History

Guardian Investor Services’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	$136K	Hold	7,189	–	–	0.11%	234
2014 Q4	$168K	Sell	7,189 -176	-2%	-$4.86K	0.13%	188
2014 Q3	$240K	Sell	7,365 -359	-5%	-$13K	0.19%	125
2014 Q2	$282K	Sell	7,724 -282	-4%	-$9.65K	0.22%	116
2014 Q1	$265K	Sell	8,006 -312	-4%	-$10.4K	0.21%	121
2013 Q4	$314K	Hold	8,318	–	–	0.24%	102
2013 Q3	$275K	Sell	8,318 -114	-1%	-$3.48K	0.23%	103
2013 Q2	$233K	Buy	+8,432	New	+$257K	0.2%	123

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

Guardian Investor Services's FCX Position: Q1 2015 in Review

Guardian Investor Services held its Freeport-McMoran (FCX) position steady in Q1 2015 at 7,189 shares worth $136K. The position accounts for 0.11% of the portfolio, ranked #234.

Guardian Investor Services first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $314K in Q4 2013. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Guardian Investor Services held 7,189 shares of Freeport-McMoran worth $136K as of Q1 2015.
Guardian Investor Services left its Freeport-McMoran share count unchanged in Q1 2015.
Freeport-McMoran made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #234 holding.
Guardian Investor Services first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Freeport-McMoran position peaked at $314K in Q4 2013.
775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.