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KMS Financial Services’s Freeport-McMoran FCX Stock Holding History

KMS Financial Services’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
Q3 		$296K Sell
9,084
-2,277
-20% -$82.7K 0.04% 377
2014
Q2 		$415K Sell
11,361
-1,317
-10% -$45.1K 0.06% 314
2014
Q1 		$419K Sell
12,678
-475
-4% -$15.8K 0.07% 294
2013
Q4 		$497K Buy
13,153
+1,743
+15% +$61.8K 0.08% 264
2013
Q3 		$377K Sell
11,410
-1,151
-9% -$35.2K 0.09% 251
2013
Q2 		$347K Buy
+12,561
New +$383K 0.1% 242

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's FCX Position: Q3 2014 in Review

KMS Financial Services reduced its Freeport-McMoran (FCX) stake by 20% in Q3 2014, selling an estimated $82.7K and leaving 9,084 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #377.

KMS Financial Services first reported a position in FCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $497K in Q4 2013. 917 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

  • KMS Financial Services held 9,084 shares of Freeport-McMoran worth $296K as of Q3 2014.
  • KMS Financial Services sold 2,277 Freeport-McMoran shares in Q3 2014, an estimated $82.7K.
  • Freeport-McMoran made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #377 holding.
  • KMS Financial Services first reported a position in Freeport-McMoran in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Freeport-McMoran position peaked at $497K in Q4 2013.
  • 917 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.