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Man Investments (UK)’s Freeport-McMoran FCX Stock Holding History

Man Investments (UK)’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
Q2 		$287K Sell
7,855
-2,135
-21% -$73.1K 0.02% 647
2014
Q1 		$330K Buy
+9,990
New +$332K 0.03% 606

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
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
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

Man Investments (UK)'s FCX Position: Q2 2014 in Review

Man Investments (UK) reduced its Freeport-McMoran (FCX) stake by 21% in Q2 2014, selling an estimated $73.1K and leaving 7,855 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #647.

Man Investments (UK) first reported a position in FCX in Q1 2014 and has held it in 2 quarters since. The position peaked at $330K in Q1 2014. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Man Investments (UK) held 7,855 shares of Freeport-McMoran worth $287K as of Q2 2014.
  • Man Investments (UK) sold 2,135 Freeport-McMoran shares in Q2 2014, an estimated $73.1K.
  • Freeport-McMoran made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #647 holding.
  • Man Investments (UK) first reported a position in Freeport-McMoran in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s Freeport-McMoran position peaked at $330K in Q1 2014.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.