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Maple Securities USA’s Freeport-McMoran FCX Stock Holding History

Maple Securities USA’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
-9,900
Closed -$327K – 251
2014
Q1 		$327K Sell
9,900
-68,700
-87% -$2.29M 0.03% 121
2013
Q4 		$2.97M Buy
78,600
+9,900
+14% +$351K 0.22% 35
2013
Q3 		$2.27M Buy
68,700
+18,400
+37% +$562K 0.18% 108
2013
Q2 		$1.39M Buy
+50,300
New +$1.54M 0.13% 146

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Maple Securities USA's FCX Position: Q4 2014 in Review

Maple Securities USA sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 37,211 shares — an estimated $1.22M sold.

Maple Securities USA first reported a position in FCX in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2014. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Maple Securities USA reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 37,211 Freeport-McMoran shares in Q4 2014, an estimated $1.22M.
  • Maple Securities USA first reported a position in Freeport-McMoran in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Freeport-McMoran position peaked at $1.22M in Q3 2014.
  • 859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.