Manifold Partners’s Freeport-McMoran FCX Stock Holding History

Manifold Partners’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	–	Sell	-67,125	Closed	-$2.22M	–	86
2014 Q1	$2.22M	Sell	67,125 -23,143	-26%	-$770K	1.47%	31
2013 Q4	$3.41M	Buy	90,268 +89,268	+8,927%	+$3.16M	2.21%	22
2013 Q3	$33K	Sell	1,000 -1,800	-64%	-$55K	0.02%	89
2013 Q2	$77K	Buy	+2,800	New	+$85.5K	0.05%	79

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manifold Partners's FCX Position: Q2 2014 in Review

Manifold Partners sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 67,125 shares — an estimated $2.22M sold.

Manifold Partners first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $3.41M in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

Manifold Partners reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
Manifold Partners sold 67,125 Freeport-McMoran shares in Q2 2014, an estimated $2.22M.
Manifold Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
Manifold Partners's Freeport-McMoran position peaked at $3.41M in Q4 2013.
949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.