JGUA
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John G. Ullman & Associates’s Freeport-McMoran FCX Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-113,575
Closed -$2.15M – 146
2015
Q1 		$2.15M Buy
113,575
+39,500
+53% +$781K 0.41% 69
2014
Q4 		$1.73M Buy
+74,075
New +$2.04M 0.33% 77
2014
Q3 		– Sell
-27,125
Closed -$990K – 153
2014
Q2 		$990K Sell
27,125
-66,000
-71% -$2.26M 0.18% 107
2014
Q1 		$3.08M Buy
93,125
+15,700
+20% +$523K 0.57% 50
2013
Q4 		$2.92M Sell
77,425
-1,100
-1% -$39K 0.56% 51
2013
Q3 		$2.6M Buy
78,525
+11,625
+17% +$355K 0.53% 54
2013
Q2 		$1.85M Buy
+66,900
New +$2.04M 0.39% 67

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return