Midas Management’s Freeport-McMoran FCX Stock Holding History

Midas 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 Q1	–	Sell	-25,000	Closed	-$584K	–	136
2014 Q4	$584K	Hold	25,000	–	–	0.3%	109
2014 Q3	$816K	Sell	25,000 -25,000	-50%	-$908K	0.45%	97
2014 Q2	$1.82M	Hold	50,000	–	–	1.18%	26
2014 Q1	$1.65M	Hold	50,000	–	–	0.77%	51
2013 Q4	$1.89M	Hold	50,000	–	–	0.89%	32
2013 Q3	$1.65M	Hold	50,000	–	–	1.06%	18
2013 Q2	$1.38M	Buy	+50,000	New	+$1.53M	0.92%	26

Other funds holding FCX

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Midas Management's FCX Position: Q1 2015 in Review

Midas Management sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 25,000 shares — an estimated $584K sold.

Midas Management first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2013. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Midas Management reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
Midas Management sold 25,000 Freeport-McMoran shares in Q1 2015, an estimated $584K.
Midas Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
Midas Management's Freeport-McMoran position peaked at $1.89M in Q4 2013.
775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Midas Management's 13F filing for Q1 2015, filed 11 May 2015.