New England Securities’s Freeport-McMoran FCX Stock Holding History

New England 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
2014 Q4	$137K	Sell	5,871 -27,820	-83%	-$768K	0.05%	349
2014 Q3	$1.1M	Buy	33,691 +257	+0.8%	+$9.34K	0.38%	59
2014 Q2	$1.22M	Buy	33,434 +32,219	+2,652%	+$1.1M	0.42%	49
2014 Q1	$40K	Sell	1,215 -1,349	-53%	-$44.9K	0.02%	624
2013 Q4	$97K	Buy	2,564 +1,129	+79%	+$40K	0.04%	398
2013 Q3	$47K	Sell	1,435 -25	-2%	-$764	0.02%	503
2013 Q2	$40K	Buy	+1,460	New	+$44.6K	0.03%	491

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

New England Securities's FCX Position: Q4 2014 in Review

New England Securities reduced its Freeport-McMoran (FCX) stake by 83% in Q4 2014, selling an estimated $768K and leaving 5,871 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #349.

New England Securities first reported a position in FCX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2014. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

New England Securities held 5,871 shares of Freeport-McMoran worth $137K as of Q4 2014.
New England Securities sold 27,820 Freeport-McMoran shares in Q4 2014, an estimated $768K.
Freeport-McMoran made up 0.05% of New England Securities's portfolio in Q4 2014, its #349 holding.
New England Securities first reported a position in Freeport-McMoran in Q2 2013 and has held it in 7 quarters since.
New England Securities's Freeport-McMoran position peaked at $1.22M in Q2 2014.
860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.