MNG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return