PartnerRe Asset Management’s Freeport-McMoran FCX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-8,495	Closed	-$88K	–	147
2016 Q1	$88K	Buy	8,495 +700	+9%	+$4.92K	0.04%	310
2015 Q4	$53K	Sell	7,795 -11,031	-59%	-$105K	0.03%	423
2015 Q3	$182K	Buy	18,826 +39	+0.2%	+$468	0.03%	377
2015 Q2	$350K	Sell	18,787 -3,245	-15%	-$67K	0.07%	247
2015 Q1	$418K	Sell	22,032 -98	-0.4%	-$1.94K	0.07%	248
2014 Q4	$517K	Buy	22,130 +3,115	+16%	+$86K	0.08%	204
2014 Q3	$621K	Sell	19,015 -3,071	-14%	-$112K	0.12%	143
2014 Q2	$806K	Sell	22,086 -3,009	-12%	-$103K	0.14%	134
2014 Q1	$830K	Buy	25,095 +104	+0.4%	+$3.46K	0.14%	136
2013 Q4	$943K	Sell	24,991 -1,461	-6%	-$51.8K	0.16%	121
2013 Q3	$875K	Sell	26,452 -3,505	-12%	-$107K	0.15%	124
2013 Q2	$827K	Buy	+29,957	New	+$914K	0.13%	140

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PartnerRe Asset Management's FCX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 8,495 shares — an estimated $88K sold.

PartnerRe Asset Management first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q4 2013. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

PartnerRe Asset Management reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,495 Freeport-McMoran shares in Q2 2016, an estimated $88K.
PartnerRe Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Freeport-McMoran position peaked at $943K in Q4 2013.
643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.