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

Managed Account Advisors’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	$21.6M	Sell	1,160,256 -2,523,133	-69%	-$52.1M	0.02%	691
2015 Q1	$69.8M	Buy	3,683,389 +1,913,209	+108%	+$37.8M	0.06%	335
2014 Q4	$41.4M	Buy	1,770,180 +573,175	+48%	+$15.8M	0.04%	444
2014 Q3	$39.1M	Sell	1,197,005 -22,370	-2%	-$813K	0.04%	449
2014 Q2	$44.5M	Sell	1,219,375 -62,935	-5%	-$2.15M	0.05%	389
2014 Q1	$42.4M	Buy	1,282,310 +60,964	+5%	+$2.03M	0.06%	380
2013 Q4	$46.1M	Buy	1,221,346 +151,017	+14%	+$5.35M	0.06%	344
2013 Q3	$35.4M	Sell	1,070,329 -1,032,724	-49%	-$31.6M	0.05%	395
2013 Q2	$58.1M	Buy	+2,103,053	New	+$64.2M	0.09%	260

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

Managed Account Advisors's FCX Position: Q2 2015 in Review

Managed Account Advisors reduced its Freeport-McMoran (FCX) stake by 69% in Q2 2015, selling an estimated $52.1M and leaving 1,160,256 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #691.

Managed Account Advisors first reported a position in FCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $69.8M in Q1 2015. 743 funds tracked by Wall St. Rank hold FCX as of Q2 2015.

Managed Account Advisors held 1,160,256 shares of Freeport-McMoran worth $21.6M as of Q2 2015.
Managed Account Advisors sold 2,523,133 Freeport-McMoran shares in Q2 2015, an estimated $52.1M.
Freeport-McMoran made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #691 holding.
Managed Account Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Freeport-McMoran position peaked at $69.8M in Q1 2015.
743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.