Ontario Teachers' Pension Plan Board’s Freeport-McMoran FCX Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-19,302	Closed	-$258K	–	537
2017 Q1	$258K	Sell	19,302 -73,446	-79%	-$1.06M	﹤0.01%	534
2016 Q4	$1.22M	Buy	92,748 +32,519	+54%	+$416K	0.01%	467
2016 Q3	$654K	Sell	60,229 -52,101	-46%	-$599K	0.01%	506
2016 Q2	$1.25M	Buy	112,330 +30,009	+36%	+$332K	0.01%	463
2016 Q1	$851K	Hold	82,321	–	–	0.01%	473
2015 Q4	$557K	Hold	82,321	–	–	0.01%	492
2015 Q3	$798K	Hold	82,321	–	–	0.01%	501
2015 Q2	$1.53M	Hold	82,321	–	–	0.01%	556
2015 Q1	$1.56M	Sell	82,321 -67,323	-45%	-$1.33M	0.01%	530
2014 Q4	$3.5M	Sell	149,644 -40,939	-21%	-$1.13M	0.03%	304
2014 Q3	$6.22M	Buy	190,583 +16,179	+9%	+$588K	0.05%	215
2014 Q2	$6.37M	Buy	174,404 +7,612	+5%	+$261K	0.05%	206
2014 Q1	$5.52M	Sell	166,792 -38,092	-19%	-$1.27M	0.05%	215
2013 Q4	$7.73M	Buy	+204,884	New	+$7.26M	0.06%	190

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

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

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

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

Ontario Teachers' Pension Plan Board's FCX Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Freeport-McMoran (FCX) in Q2 2017, closing a stake of 19,302 shares — an estimated $258K sold.

Ontario Teachers' Pension Plan Board first reported a position in FCX in Q4 2013 and held it in 14 quarters. The position peaked at $7.73M in Q4 2013. 675 funds tracked by Wall St. Rank hold FCX as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining Freeport-McMoran position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,302 Freeport-McMoran shares in Q2 2017, an estimated $258K.
Ontario Teachers' Pension Plan Board first reported a position in Freeport-McMoran in Q4 2013 and held it in 14 quarters.
Ontario Teachers' Pension Plan Board's Freeport-McMoran position peaked at $7.73M in Q4 2013.
675 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.