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Park Avenue Institutional Advisers’s Freeport-McMoran FCX Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-7,894
Closed -$88K – 152
2016
Q2 		$88K Buy
7,894
+19
+0.2% +$210 0.08% 296
2016
Q1 		$81K Buy
7,875
+390
+5% +$2.74K 0.07% 313
2015
Q4 		$51K Buy
7,485
+569
+8% +$5.42K 0.04% 419
2015
Q3 		$67K Sell
6,916
-96
-1% -$1.15K 0.06% 359
2015
Q2 		$131K Buy
+7,012
New +$145K 0.11% 230

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Institutional Advisers's FCX Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 7,894 shares — an estimated $88K sold.

Park Avenue Institutional Advisers first reported a position in FCX in Q2 2015 and held it in 5 quarters. The position peaked at $131K in Q2 2015. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 7,894 Freeport-McMoran shares in Q3 2016, an estimated $88K.
  • Park Avenue Institutional Advisers first reported a position in Freeport-McMoran in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Freeport-McMoran position peaked at $131K in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.