Kemper Corp Master Retirement Trust’s Freeport-McMoran FCX Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-23,000	Closed	-$537K	–	106
2014 Q4	$537K	Hold	23,000	–	–	0.24%	65
2014 Q3	$751K	Hold	23,000	–	–	0.3%	61
2014 Q2	$840K	Sell	23,000 -25,000	-52%	-$856K	0.3%	56
2014 Q1	$1.59M	Hold	48,000	–	–	0.6%	42
2013 Q4	$1.81M	Hold	48,000	–	–	0.66%	41
2013 Q3	$1.59M	Hold	48,000	–	–	0.63%	42
2013 Q2	$1.32M	Buy	+48,000	New	+$1.47M	0.58%	44

Other funds holding FCX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kemper Corp Master Retirement Trust's FCX Position: Q1 2015 in Review

Kemper Corp Master Retirement Trust sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 23,000 shares — an estimated $537K sold.

Kemper Corp Master Retirement Trust first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q4 2013. 774 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Kemper Corp Master Retirement Trust reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 23,000 Freeport-McMoran shares in Q1 2015, an estimated $537K.
Kemper Corp Master Retirement Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's Freeport-McMoran position peaked at $1.81M in Q4 2013.
774 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.