Kemper’s Freeport-McMoran FCX Stock Holding History

Kemper’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	-30,000	Closed	-$569K	–	34
2015 Q1	$569K	Hold	30,000	–	–	0.18%	56
2014 Q4	$701K	Sell	30,000 -30,000	-50%	-$828K	0.21%	57
2014 Q3	$1.96M	Hold	60,000	–	–	0.62%	42
2014 Q2	$2.19M	Hold	60,000	–	–	0.68%	39
2014 Q1	$1.98M	Hold	60,000	–	–	0.6%	42
2013 Q4	$2.26M	Hold	60,000	–	–	0.74%	36
2013 Q3	$1.99M	Hold	60,000	–	–	0.66%	36
2013 Q2	$1.66M	Buy	+60,000	New	+$1.83M	0.56%	34

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

ClearBridge Investments New York $115B AUM 24.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Kemper's FCX Position: Q2 2015 in Review

Kemper sold out of Freeport-McMoran (FCX) in Q2 2015, closing a stake of 30,000 shares — an estimated $569K sold.

Kemper first reported a position in FCX in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q4 2013. 744 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Kemper reported no remaining Freeport-McMoran position as of Q2 2015 after selling out during the quarter.
Kemper sold 30,000 Freeport-McMoran shares in Q2 2015, an estimated $569K.
Kemper first reported a position in Freeport-McMoran in Q2 2013 and held it in 8 quarters.
Kemper's Freeport-McMoran position peaked at $2.26M in Q4 2013.
744 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.