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Placemark Investments’s Freeport-McMoran FCX Stock Holding History

Placemark Investments’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
Q4 		$4.72M Buy
202,219
+3,542
+2% +$97.8K 0.08% 296
2014
Q3 		$6.49M Buy
198,677
+6,420
+3% +$233K 0.12% 213
2014
Q2 		$7.02M Buy
192,257
+13,167
+7% +$451K 0.13% 204
2014
Q1 		$5.92M Sell
179,090
-52,847
-23% -$1.76M 0.11% 202
2013
Q4 		$8.76M Buy
231,937
+51,311
+28% +$1.82M 0.14% 173
2013
Q3 		$5.97M Sell
180,626
-1,078
-0.6% -$32.9K 0.11% 211
2013
Q2 		$5.02M Buy
+181,704
New +$5.55M 0.11% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Placemark Investments's FCX Position: Q4 2014 in Review

Placemark Investments increased its Freeport-McMoran (FCX) stake by 1.8% in Q4 2014, buying an estimated $97.8K and bringing the position to 202,219 shares worth $4.72M. The position accounts for 0.08% of the portfolio, ranked #296.

Placemark Investments first reported a position in FCX in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.76M in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Placemark Investments held 202,219 shares of Freeport-McMoran worth $4.72M as of Q4 2014.
  • Placemark Investments bought 3,542 Freeport-McMoran shares in Q4 2014, an estimated $97.8K.
  • Freeport-McMoran made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #296 holding.
  • Placemark Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Freeport-McMoran position peaked at $8.76M in Q4 2013.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.