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Palladium Partners’s Freeport-McMoran FCX Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-1,393
Closed -$46K – 317
2014
Q1 		$46K Buy
+1,393
New +$46.4K ﹤0.01% 350
2013
Q4 		– Sell
-1,393
Closed -$46K – 319
2013
Q3 		$46K Sell
1,393
-25
-2% -$764 ﹤0.01% 350
2013
Q2 		$39K Buy
+1,418
New +$43.3K ﹤0.01% 361

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palladium Partners's FCX Position: Q2 2014 in Review

Palladium Partners sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 1,393 shares — an estimated $46K sold.

Palladium Partners first reported a position in FCX in Q2 2013 and held it in 3 quarters. The position peaked at $46K in Q1 2014. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Palladium Partners reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,393 Freeport-McMoran shares in Q2 2014, an estimated $46K.
  • Palladium Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Freeport-McMoran position peaked at $46K in Q1 2014.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.