Marque Millennium Capital Management’s Freeport-McMoran FCX Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.37M	Buy	141,220 +81,700	+137%	+$980K	0.98%	46
2015 Q2	$1.11M	Sell	59,520 -21,900	-27%	-$452K	0.56%	58
2015 Q1	$1.54M	Hold	81,420	–	–	0.61%	60
2014 Q4	$1.9M	Hold	81,420	–	–	0.75%	58
2014 Q3	$2.66M	Hold	81,420	–	–	1.07%	42
2014 Q2	$2.97M	Hold	81,420	–	–	1.18%	38
2014 Q1	$2.69M	Hold	81,420	–	–	1.13%	42
2013 Q4	$3.07M	Hold	81,420	–	–	1.35%	33
2013 Q3	$2.69M	Hold	81,420	–	–	1.33%	32
2013 Q2	$2.25M	Buy	+81,420	New	+$2.49M	1.19%	37

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marque Millennium Capital Management's FCX Position: Q3 2015 in Review

Marque Millennium Capital Management increased its Freeport-McMoran (FCX) stake by 137% in Q3 2015, buying an estimated $980K and bringing the position to 141,220 shares worth $1.37M. The position accounts for 0.98% of the portfolio, ranked #46.

Marque Millennium Capital Management first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.07M in Q4 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Marque Millennium Capital Management held 141,220 shares of Freeport-McMoran worth $1.37M as of Q3 2015.
Marque Millennium Capital Management bought 81,700 Freeport-McMoran shares in Q3 2015, an estimated $980K.
Freeport-McMoran made up 0.98% of Marque Millennium Capital Management's portfolio in Q3 2015, its #46 holding.
Marque Millennium Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Freeport-McMoran position peaked at $3.07M in Q4 2013.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.