MRJ Capital’s Freeport-McMoran FCX Stock Holding History

MRJ Capital’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 Q4	–	Sell	-47,600	Closed	-$1.55M	–	54
2014 Q3	$1.55M	Hold	47,600	–	–	0.9%	43
2014 Q2	$1.74M	Hold	47,600	–	–	1%	42
2014 Q1	$1.57M	Buy	47,600 +4,000	+9%	+$133K	0.96%	42
2013 Q4	$1.65M	Buy	43,600 +300	+0.7%	+$10.6K	1.04%	37
2013 Q3	$1.43M	Hold	43,300	–	–	0.99%	39
2013 Q2	$1.2M	Buy	+43,300	New	+$1.32M	0.86%	42

Other funds holding FCX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRJ Capital's FCX Position: Q4 2014 in Review

MRJ Capital sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 47,600 shares — an estimated $1.55M sold.

MRJ Capital first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q2 2014. 859 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

MRJ Capital reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
MRJ Capital sold 47,600 Freeport-McMoran shares in Q4 2014, an estimated $1.55M.
MRJ Capital first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
MRJ Capital's Freeport-McMoran position peaked at $1.74M in Q2 2014.
859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on MRJ Capital's 13F filing for Q4 2014, filed 11 Feb 2015.