Icon Advisers’s Freeport-McMoran FCX Stock Holding History

Icon Advisers’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 Q4	–	Sell	-35,000	Closed	-$380K	–	421
2016 Q3	$380K	Hold	35,000	–	–	0.03%	391
2016 Q2	$390K	Hold	35,000	–	–	0.03%	334
2016 Q1	$362K	Sell	35,000 -85,000	-71%	-$597K	0.03%	310
2015 Q4	$812K	Hold	120,000	–	–	0.06%	261
2015 Q3	$1.16M	Sell	120,000 -30,000	-20%	-$360K	0.08%	219
2015 Q2	$2.79M	Hold	150,000	–	–	0.18%	134
2015 Q1	$2.84M	Hold	150,000	–	–	0.17%	132
2014 Q4	$3.5M	Hold	150,000	–	–	0.21%	120
2014 Q3	$4.9M	Buy	150,000 +25,000	+20%	+$908K	0.28%	102
2014 Q2	$4.56M	Hold	125,000	–	–	0.29%	83
2014 Q1	$4.13M	Buy	125,000 +25,000	+25%	+$832K	0.3%	87
2013 Q4	$3.77M	Buy	100,000 +40,000	+67%	+$1.42M	0.27%	92
2013 Q3	$1.99M	Hold	60,000	–	–	0.15%	129
2013 Q2	$1.66M	Buy	+60,000	New	+$1.83M	0.13%	163

Other funds holding FCX

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's FCX Position: Q4 2016 in Review

Icon Advisers sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 35,000 shares — an estimated $380K sold.

Icon Advisers first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $4.9M in Q3 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

Icon Advisers reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 35,000 Freeport-McMoran shares in Q4 2016, an estimated $380K.
Icon Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
Icon Advisers's Freeport-McMoran position peaked at $4.9M in Q3 2014.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.