LMR Master Fund’s Freeport-McMoran FCX Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-41,924	Closed	-$1.39M	–	372
2013 Q3	$1.39M	Buy	+41,924	New	+$1.28M	0.27%	102

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

LMR Master Fund's FCX Position: Q4 2013 in Review

LMR Master Fund sold out of Freeport-McMoran (FCX) in Q4 2013, closing a stake of 41,924 shares — an estimated $1.39M sold.

LMR Master Fund first reported a position in FCX in Q3 2013 and held it in 1 quarter. The position peaked at $1.39M in Q3 2013. 967 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

LMR Master Fund reported no remaining Freeport-McMoran position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 41,924 Freeport-McMoran shares in Q4 2013, an estimated $1.39M.
LMR Master Fund first reported a position in Freeport-McMoran in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Freeport-McMoran position peaked at $1.39M in Q3 2013.
967 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.