Itau USA Asset Management’s Freeport-McMoran FCX Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-3,000	Closed	-$98K	–	85
2014 Q3	$98K	Hold	3,000	–	–	0.02%	106
2014 Q2	$110K	Hold	3,000	–	–	0.03%	110
2014 Q1	$99K	Sell	3,000 -900	-23%	-$30K	0.03%	105
2013 Q4	$147K	Hold	3,900	–	–	0.04%	113
2013 Q3	$129K	Sell	3,900 -800	-17%	-$24.4K	0.03%	112
2013 Q2	$130K	Buy	+4,700	New	+$143K	0.03%	111

Other funds holding FCX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Itau USA Asset Management's FCX Position: Q4 2014 in Review

Itau USA Asset Management sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 3,000 shares — an estimated $98K sold.

Itau USA Asset Management first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

Itau USA Asset Management reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,000 Freeport-McMoran shares in Q4 2014, an estimated $98K.
Itau USA Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Freeport-McMoran position peaked at $147K in Q4 2013.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.