Managed Account Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$21.6M Sell
1,160,256
-2,523,133
-69% -$47M 0.02% 691
2015
Q1
$69.8M Buy
3,683,389
+1,913,209
+108% +$36.3M 0.06% 335
2014
Q4
$41.4M Buy
1,770,180
+573,175
+48% +$13.4M 0.04% 444
2014
Q3
$39.1M Sell
1,197,005
-22,370
-2% -$730K 0.04% 449
2014
Q2
$44.5M Sell
1,219,375
-62,935
-5% -$2.3M 0.05% 389
2014
Q1
$42.4M Buy
1,282,310
+60,964
+5% +$2.02M 0.06% 380
2013
Q4
$46.1M Buy
1,221,346
+151,017
+14% +$5.7M 0.06% 344
2013
Q3
$35.4M Sell
1,070,329
-1,032,724
-49% -$34.2M 0.05% 395
2013
Q2
$58.1M Buy
+2,103,053
New +$58.1M 0.09% 260