Newgate Capital Management’s Freeport-McMoran FCX Stock Holding History

Newgate Capital Management’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 Q2	$344K	Buy	+30,906	New	+$342K	0.28%	71
2015 Q2	–	Sell	-34,241	Closed	-$649K	–	102
2015 Q1	$649K	Buy	34,241 +1,549	+5%	+$30.6K	0.45%	53
2014 Q4	$753K	Sell	32,692 -5,878	-15%	-$162K	0.5%	57
2014 Q3	$1.26M	Sell	38,570 -70,757	-65%	-$2.57M	0.73%	37
2014 Q2	$3.99M	Sell	109,327 -33,796	-24%	-$1.16M	1.05%	34
2014 Q1	$4.73M	Sell	143,123 -15,544	-10%	-$517K	1.05%	30
2013 Q4	$5.99M	Buy	158,667 +11,034	+7%	+$391K	1.18%	26
2013 Q3	$4.88M	Sell	147,633 -52,040	-26%	-$1.59M	0.86%	39
2013 Q2	$5.51M	Buy	+199,673	New	+$6.09M	0.77%	43

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Newgate Capital Management's FCX Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Freeport-McMoran (FCX) in Q2 2016: 30,906 shares worth $344K. The stake represents 0.28% of the portfolio and ranks #71 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in FCX as recently as Q1 2015.

Newgate Capital Management first reported a position in FCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.99M in Q4 2013. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

Newgate Capital Management held 30,906 shares of Freeport-McMoran worth $344K as of Q2 2016.
Freeport-McMoran was a new Newgate Capital Management position in Q2 2016.
Freeport-McMoran made up 0.28% of Newgate Capital Management's portfolio in Q2 2016, its #71 holding.
Newgate Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 9 quarters since.
Newgate Capital Management's Freeport-McMoran position peaked at $5.99M in Q4 2013.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.