Risk Paradigm Group’s Freeport-McMoran FCX Stock Holding History

Risk Paradigm Group’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
2018 Q2	–	Sell	-2,200	Closed	-$38.7K	–	127
2018 Q1	$38.7K	Hold	2,200	–	–	0.05%	155
2017 Q4	$41.7K	Hold	2,200	–	–	0.04%	169
2017 Q3	$30.9K	Buy	2,200 +300	+16%	+$4.21K	0.04%	175
2017 Q2	$22.8K	Hold	1,900	–	–	0.03%	187
2017 Q1	$25.4K	Hold	1,900	–	–	0.03%	184
2016 Q4	$25.1K	Hold	1,900	–	–	0.03%	191
2016 Q3	$20.6K	Hold	1,900	–	–	0.02%	212
2016 Q2	$21.2K	Buy	1,900 +100	+6%	+$1.11K	0.03%	184
2016 Q1	$18.6K	Sell	1,800 -753	-29%	-$5.29K	0.02%	170
2015 Q4	$17.3K	Buy	2,553 +363	+17%	+$3.46K	0.02%	186
2015 Q3	$21.2K	Buy	2,190 +290	+15%	+$3.48K	0.04%	147
2015 Q2	$35.4K	Hold	1,900	–	–	0.03%	133
2015 Q1	$36K	Buy	+1,900	New	+$37.6K	0.04%	131

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Risk Paradigm Group's FCX Position: Q2 2018 in Review

Risk Paradigm Group sold out of Freeport-McMoran (FCX) in Q2 2018, closing a stake of 2,200 shares — an estimated $38.7K sold.

Risk Paradigm Group first reported a position in FCX in Q1 2015 and held it in 13 quarters. The position peaked at $41.7K in Q4 2017. 764 funds tracked by Wall St. Rank hold FCX as of Q2 2018.

Risk Paradigm Group reported no remaining Freeport-McMoran position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 2,200 Freeport-McMoran shares in Q2 2018, an estimated $38.7K.
Risk Paradigm Group first reported a position in Freeport-McMoran in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Freeport-McMoran position peaked at $41.7K in Q4 2017.
764 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.