MSI Financial Services’s Freeport-McMoran FCX Stock Holding History

MSI Financial Services’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	$798K	Sell	60,517 -12,213	-17%	-$156K	0.03%	524
2016 Q3	$790K	Sell	72,730 -7,624	-9%	-$87.7K	0.03%	509
2016 Q2	$896K	Buy	80,354 +6,783	+9%	+$75.1K	0.03%	438
2016 Q1	$761K	Buy	73,571 +25,629	+53%	+$180K	0.03%	466
2015 Q4	$325K	Buy	47,942 +14,948	+45%	+$142K	0.01%	720
2015 Q3	$320K	Sell	32,994 -163	-0.5%	-$1.96K	0.03%	502
2015 Q2	$617K	Sell	33,157 -4,725	-12%	-$97.6K	0.04%	399
2015 Q1	$718K	Buy	37,882 +4,472	+13%	+$88.5K	0.05%	382
2014 Q4	$780K	Buy	33,410 +645	+2%	+$17.8K	0.08%	268
2014 Q3	$1.07M	Buy	32,765 +2,671	+9%	+$97K	0.13%	194
2014 Q2	$1.1M	Buy	30,094 +5,698	+23%	+$195K	0.15%	178
2014 Q1	$807K	Buy	24,396 +4,024	+20%	+$134K	0.12%	218
2013 Q4	$769K	Buy	+20,372	New	+$722K	0.12%	209
2013 Q3	–	Sell	-18,028	Closed	-$498K	–	2197
2013 Q2	$498K	Buy	+18,028	New	+$550K	0.1%	233

Other funds holding FCX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's FCX Position: Q4 2016 in Review

MSI Financial Services reduced its Freeport-McMoran (FCX) stake by 17% in Q4 2016, selling an estimated $156K and leaving 60,517 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #524.

MSI Financial Services first reported a position in FCX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

MSI Financial Services held 60,517 shares of Freeport-McMoran worth $798K as of Q4 2016.
MSI Financial Services sold 12,213 Freeport-McMoran shares in Q4 2016, an estimated $156K.
Freeport-McMoran made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #524 holding.
MSI Financial Services first reported a position in Freeport-McMoran in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Freeport-McMoran position peaked at $1.1M in Q2 2014.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.