I.G. Investment Management’s Freeport-McMoran FCX Stock Holding History

I.G. Investment Management’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
2017 Q3	$3.51M	Buy	+250,000	New	+$3.51M	0.02%	221
2015 Q1	–	Sell	-50,853	Closed	-$1.19M	–	877
2014 Q4	$1.19M	Sell	50,853 -1,093,500	-96%	-$30.2M	﹤0.01%	592
2014 Q3	$37.4M	Sell	1,144,353 -132,000	-10%	-$4.8M	0.13%	103
2014 Q2	$46.6M	Sell	1,276,353 -61,250	-5%	-$2.1M	0.16%	87
2014 Q1	$44.2M	Sell	1,337,603 -181,730	-12%	-$6.05M	0.16%	84
2013 Q4	$57.3M	Buy	1,519,333 +730,348	+93%	+$25.9M	0.21%	75
2013 Q3	$26.1M	Buy	788,985 +101,930	+15%	+$3.12M	0.1%	117
2013 Q2	$19M	Buy	+687,055	New	+$21M	0.08%	146

Other funds holding FCX

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

I.G. Investment Management's FCX Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Freeport-McMoran (FCX) in Q3 2017: 250,000 shares worth $3.51M. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in FCX as recently as Q4 2014.

I.G. Investment Management first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $57.3M in Q4 2013. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

I.G. Investment Management held 250,000 shares of Freeport-McMoran worth $3.51M as of Q3 2017.
Freeport-McMoran was a new I.G. Investment Management position in Q3 2017.
Freeport-McMoran made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #221 holding.
I.G. Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
I.G. Investment Management's Freeport-McMoran position peaked at $57.3M in Q4 2013.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.