Payden & Rygel’s Freeport-McMoran FCX Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-1,000	Closed	-$7K	–	178
2015 Q4	$7K	Buy	+1,000	New	+$9.53K	﹤0.01%	214

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Payden & Rygel's FCX Position: Q1 2016 in Review

Payden & Rygel sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Payden & Rygel first reported a position in FCX in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Payden & Rygel reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 1,000 Freeport-McMoran shares in Q1 2016, an estimated $7K.
Payden & Rygel first reported a position in Freeport-McMoran in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Freeport-McMoran position peaked at $7K in Q4 2015.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.