Mitsubishi UFJ Securities’s Freeport-McMoran FCX Stock Holding History

Mitsubishi UFJ Securities’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
2018 Q4	–	Sell	-9,000	Closed	-$125K	–	149
2018 Q3	$125K	Hold	9,000	–	–	0.4%	51
2018 Q2	$155K	Hold	9,000	–	–	0.55%	45
2018 Q1	$158K	Hold	9,000	–	–	0.61%	46
2017 Q4	$171K	Sell	9,000 -9,000	-50%	-$136K	0.72%	32
2017 Q3	$253K	Buy	+18,000	New	+$253K	1.21%	23
2016 Q4	–	Sell	-9,030	Closed	-$98K	–	241
2016 Q3	$98K	Buy	+9,030	New	+$104K	0.51%	40
2016 Q2	–	Sell	-4,370	Closed	-$45K	–	244
2016 Q1	$45K	Buy	+4,370	New	+$30.7K	0.06%	115
2015 Q3	–	Sell	-70	Closed	-$1K	–	289
2015 Q2	$1K	Sell	70 -80	-53%	-$1.65K	0.01%	266
2015 Q1	$3K	Buy	+150	New	+$2.97K	0.01%	264

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitsubishi UFJ Securities's FCX Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Freeport-McMoran (FCX) in Q4 2018, closing a stake of 9,000 shares — an estimated $125K sold.

Mitsubishi UFJ Securities first reported a position in FCX in Q1 2015 and held it in 9 quarters. The position peaked at $253K in Q3 2017. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Freeport-McMoran position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 9,000 Freeport-McMoran shares in Q4 2018, an estimated $125K.
Mitsubishi UFJ Securities first reported a position in Freeport-McMoran in Q1 2015 and held it in 9 quarters.
Mitsubishi UFJ Securities's Freeport-McMoran position peaked at $253K in Q3 2017.
766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.