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Parasol Investment Management’s Freeport-McMoran FCX Stock Holding History

Parasol Investment 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
2015
Q4 		– Sell
-40
Closed – – 159
2015
Q3 		$0 Hold
40
– – ﹤0.01% 185
2015
Q2 		$1K Hold
40
– – ﹤0.01% 250
2015
Q1 		$1K Hold
40
– – ﹤0.01% 261
2014
Q4 		$1K Sell
40
-339
-89% -$9.36K ﹤0.01% 297
2014
Q3 		$12K Buy
379
+97
+34% +$3.52K 0.01% 198
2014
Q2 		$10K Buy
282
+242
+605% +$8.28K 0.01% 209
2014
Q1 		$1K Hold
40
– – ﹤0.01% 248
2013
Q4 		$2K Buy
+40
New +$1.42K ﹤0.01% 236

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Parasol Investment Management's FCX Position: Q4 2015 in Review

Parasol Investment Management sold out of Freeport-McMoran (FCX) in Q4 2015, closing a stake of 40 shares.

Parasol Investment Management first reported a position in FCX in Q4 2013 and held it in 8 quarters. The position peaked at $12K in Q3 2014. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

  • Parasol Investment Management reported no remaining Freeport-McMoran position as of Q4 2015 after selling out during the quarter.
  • Parasol Investment Management sold 40 Freeport-McMoran shares in Q4 2015.
  • Parasol Investment Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 8 quarters.
  • Parasol Investment Management's Freeport-McMoran position peaked at $12K in Q3 2014.
  • 700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.