Onex Canada Asset Management’s Freeport-McMoran FCX Stock Holding History

Onex Canada Asset 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
2017 Q1	–	Sell	-151,470	Closed	-$2M	–	87
2016 Q4	$2M	Buy	+151,470	New	+$1.94M	0.18%	69
2014 Q1	–	Sell	-26,630	Closed	-$1M	–	94
2013 Q4	$1M	Sell	26,630 -38,480	-59%	-$1.36M	0.05%	89
2013 Q3	$2.15M	Buy	65,110 +47,780	+276%	+$1.46M	0.14%	91
2013 Q2	$503K	Buy	+17,330	New	+$529K	0.03%	110

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Onex Canada Asset Management's FCX Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 151,470 shares — an estimated $2M sold.

Onex Canada Asset Management first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q3 2013. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

Onex Canada Asset Management reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 151,470 Freeport-McMoran shares in Q1 2017, an estimated $2M.
Onex Canada Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's Freeport-McMoran position peaked at $2.15M in Q3 2013.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.