Manning & Napier Group’s Freeport-McMoran FCX Stock Holding History

Manning & Napier Group’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
2020 Q3	–	Sell	-1,454,190	Closed	-$16.8M	–	277
2020 Q2	$16.8M	Buy	1,454,190 +83,030	+6%	+$761K	0.18%	114
2020 Q1	$9.25M	Buy	1,371,160 +29,030	+2%	+$304K	0.11%	137
2019 Q4	$17.6M	Buy	1,342,130 +27,705	+2%	+$304K	0.19%	111
2019 Q3	$12.6M	Buy	1,314,425 +68,180	+5%	+$700K	0.14%	127
2019 Q2	$14.5M	Buy	1,246,245 +60,895	+5%	+$709K	0.16%	118
2019 Q1	$15.3M	Sell	1,185,350 -111,540	-9%	-$1.35M	0.17%	112
2018 Q4	$13.4M	Sell	1,296,890 -798,890	-38%	-$9.32M	0.16%	112
2018 Q3	$29.2M	Buy	2,095,780 +274,800	+15%	+$4.15M	0.29%	75
2018 Q2	$31.4M	Buy	1,820,980 +15,345	+0.8%	+$260K	0.31%	68
2018 Q1	$31.7M	Sell	1,805,635 -790,055	-30%	-$14.8M	0.31%	69
2017 Q4	$49.2M	Buy	+2,595,690	New	+$39.2M	0.44%	60

Other funds holding FCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's FCX Position: Q3 2020 in Review

Manning & Napier Group sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 1,454,190 shares — an estimated $16.8M sold.

Manning & Napier Group first reported a position in FCX in Q4 2017 and held it in 11 quarters. The position peaked at $49.2M in Q4 2017. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

Manning & Napier Group reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 1,454,190 Freeport-McMoran shares in Q3 2020, an estimated $16.8M.
Manning & Napier Group first reported a position in Freeport-McMoran in Q4 2017 and held it in 11 quarters.
Manning & Napier Group's Freeport-McMoran position peaked at $49.2M in Q4 2017.
741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.