Index Management Solutions’s Freeport-McMoran FCX Stock Holding History

Index Management Solutions’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 Q3	$20K	Buy	2,078 +1,368	+193%	+$16.4K	0.02%	415
2015 Q2	$13K	Sell	710 -341	-32%	-$7.04K	0.01%	569
2015 Q1	$20K	Sell	1,051 -27	-3%	-$534	0.02%	373
2014 Q4	$25K	Sell	1,078 -4,090	-79%	-$113K	﹤0.01%	632
2014 Q3	$169K	Buy	5,168 +580	+13%	+$21.1K	0.02%	703
2014 Q2	$167K	Buy	4,588 +2,199	+92%	+$75.3K	0.02%	693
2014 Q1	$79K	Buy	2,389 +949	+66%	+$31.6K	0.01%	557
2013 Q4	$54K	Buy	1,440 +131	+10%	+$4.64K	0.01%	477
2013 Q3	$43K	Buy	+1,309	New	+$40K	0.01%	519

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

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

Index Management Solutions's FCX Position: Q3 2015 in Review

Index Management Solutions increased its Freeport-McMoran (FCX) stake by 193% in Q3 2015, buying an estimated $16.4K and bringing the position to 2,078 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #415.

Index Management Solutions first reported a position in FCX in Q3 2013 and has held it in 9 quarters since. The position peaked at $169K in Q3 2014. 717 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Index Management Solutions held 2,078 shares of Freeport-McMoran worth $20K as of Q3 2015.
Index Management Solutions bought 1,368 Freeport-McMoran shares in Q3 2015, an estimated $16.4K.
Freeport-McMoran made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #415 holding.
Index Management Solutions first reported a position in Freeport-McMoran in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Freeport-McMoran position peaked at $169K in Q3 2014.
717 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.