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Invictus RG (Singapore)’s Freeport-McMoran FCX Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,351
Closed -$109K – 648
2014
Q3 		$109K Sell
3,351
-6,373
-66% -$232K 0.14% 267
2014
Q2 		$355K Buy
9,724
+1,424
+17% +$48.7K 0.37% 66
2014
Q1 		$274K Sell
8,300
-7,815
-48% -$260K 0.33% 98
2013
Q4 		$608K Buy
+16,115
New +$571K 0.41% 50
2013
Q3 		– Sell
-9,220
Closed -$255K – 611
2013
Q2 		$255K Buy
+9,220
New +$281K 0.28% 133

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s FCX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 3,351 shares — an estimated $109K sold.

Invictus RG (Singapore) first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $608K in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,351 Freeport-McMoran shares in Q4 2014, an estimated $109K.
  • Invictus RG (Singapore) first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Freeport-McMoran position peaked at $608K in Q4 2013.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.