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Mizuho Trust & Banking’s Freeport-McMoran FCX Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-1,418,798
Closed -$15.4M – 256
2016
Q3 		$15.4M Buy
1,418,798
+3,280
+0.2% +$37.7K 0.05% 432
2016
Q2 		$15.8M Buy
1,415,518
+274,436
+24% +$3.04M 0.05% 416
2016
Q1 		$11.8M Sell
1,141,082
-250,862
-18% -$1.76M 0.04% 496
2015
Q4 		$9.42M Sell
1,391,944
-21,882
-2% -$208K 0.03% 535
2015
Q3 		$13.7M Sell
1,413,826
-113,594
-7% -$1.36M 0.05% 428
2015
Q2 		$28.4M Buy
1,527,420
+80,216
+6% +$1.66M 0.09% 240
2015
Q1 		$27.4M Buy
1,447,204
+46,218
+3% +$914K 0.09% 248
2014
Q4 		$32.7M Buy
1,400,986
+55,155
+4% +$1.52M 0.12% 202
2014
Q3 		$43.8M Sell
1,345,831
-63,849
-5% -$2.32M 0.17% 133
2014
Q2 		$51.5M Sell
1,409,680
-2,533
-0.2% -$86.7K 0.18% 124
2014
Q1 		$46.7M Sell
1,412,213
-72,460
-5% -$2.41M 0.18% 129
2013
Q4 		$54.9M Buy
1,484,673
+74,953
+5% +$2.66M 0.21% 115
2013
Q3 		$38.9M Hold
1,409,720
– – 0.16% 141
2013
Q2 		$38.9M Buy
+1,409,720
New +$43M 0.16% 140

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Trust & Banking's FCX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Freeport-McMoran (FCX) in Q4 2016, closing a stake of 1,418,798 shares — an estimated $15.4M sold.

Mizuho Trust & Banking first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $54.9M in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Freeport-McMoran position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,418,798 Freeport-McMoran shares in Q4 2016, an estimated $15.4M.
  • Mizuho Trust & Banking first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Freeport-McMoran position peaked at $54.9M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.