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Northern Trust Company of Connecticut’s Freeport-McMoran FCX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$8.63M Sell
228,762
-157,128
-41% -$5.57M 0.05% 497
2013
Q3 		$12.8M Sell
385,890
-41,806
-10% -$1.28M 0.08% 354
2013
Q2 		$11.8M Buy
+427,696
New +$13.1M 0.08% 359

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's FCX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Freeport-McMoran (FCX) stake by 41% in Q4 2013, selling an estimated $5.57M and leaving 228,762 shares worth $8.63M. The position accounts for 0.05% of the portfolio, ranked #497.

Northern Trust Company of Connecticut first reported a position in FCX in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.8M in Q3 2013. 967 funds tracked by Wall St. Rank hold FCX as of Q4 2013.

  • Northern Trust Company of Connecticut held 228,762 shares of Freeport-McMoran worth $8.63M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 157,128 Freeport-McMoran shares in Q4 2013, an estimated $5.57M.
  • Freeport-McMoran made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #497 holding.
  • Northern Trust Company of Connecticut first reported a position in Freeport-McMoran in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Freeport-McMoran position peaked at $12.8M in Q3 2013.
  • 967 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.