Old Mutual Customised Solutions’s Freeport-McMoran FCX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$541K	Hold	31,359	–	–	0.05%	381
2018 Q1	$551K	Sell	31,359 -16,300	-34%	-$306K	0.06%	368
2017 Q4	$904K	Buy	47,659 +8,900	+23%	+$134K	0.09%	259
2017 Q3	$544K	Hold	38,759	–	–	0.07%	310
2017 Q2	$465K	Hold	38,759	–	–	0.07%	328
2017 Q1	$518K	Sell	38,759 -21,541	-36%	-$310K	0.08%	301
2016 Q4	$795K	Buy	60,300 +9,000	+18%	+$115K	0.15%	182
2016 Q3	$557K	Sell	51,300 -32,400	-39%	-$373K	0.16%	151
2016 Q2	$932K	Hold	83,700	–	–	0.23%	98
2016 Q1	$865K	Buy	83,700 +42,000	+101%	+$295K	0.22%	106
2015 Q4	$282K	Hold	41,700	–	–	0.07%	333
2015 Q3	$404K	Hold	41,700	–	–	0.11%	225
2015 Q2	$776K	Hold	41,700	–	–	0.18%	129
2015 Q1	$790K	Buy	41,700 +21,600	+107%	+$427K	0.19%	133
2014 Q4	$470K	Sell	20,100 -700	-3%	-$19.3K	0.13%	191
2014 Q3	$679K	Sell	20,800 -3,100	-13%	-$113K	0.19%	115
2014 Q2	$872K	Hold	23,900	–	–	0.21%	103
2014 Q1	$790K	Hold	23,900	–	–	0.2%	109
2013 Q4	$902K	Sell	23,900 -1,000	-4%	-$35.5K	0.24%	94
2013 Q3	$824K	Buy	24,900 +1,500	+6%	+$45.8K	0.23%	92
2013 Q2	$646K	Buy	+23,400	New	+$714K	0.19%	105

Other funds holding FCX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Old Mutual Customised Solutions's FCX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Freeport-McMoran (FCX) position steady in Q2 2018 at 31,359 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #381.

Old Mutual Customised Solutions first reported a position in FCX in Q2 2013 and has held it in 21 quarters since. The position peaked at $932K in Q2 2016. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

Old Mutual Customised Solutions held 31,359 shares of Freeport-McMoran worth $541K as of Q2 2018.
Old Mutual Customised Solutions left its Freeport-McMoran share count unchanged in Q2 2018.
Freeport-McMoran made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #381 holding.
Old Mutual Customised Solutions first reported a position in Freeport-McMoran in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Freeport-McMoran position peaked at $932K in Q2 2016.
764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.