QBFM
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QS Batterymarch Financial Management’s Freeport-McMoran FCX Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-17,066
Closed -$565K – 945
2014
Q1 		$565K Sell
17,066
-1,050
-6% -$34.9K 0.01% 716
2013
Q4 		$684K Sell
18,116
-318
-2% -$11.3K 0.01% 666
2013
Q3 		$610K Sell
18,434
-404
-2% -$12.3K 0.01% 684
2013
Q2 		$521K Buy
+18,838
New +$575K 0.01% 714

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's FCX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 17,066 shares — an estimated $565K sold.

QS Batterymarch Financial Management first reported a position in FCX in Q2 2013 and held it in 4 quarters. The position peaked at $684K in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 17,066 Freeport-McMoran shares in Q2 2014, an estimated $565K.
  • QS Batterymarch Financial Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Freeport-McMoran position peaked at $684K in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.