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Ronald Blue & Co’s Freeport-McMoran FCX Stock Holding History

Ronald Blue & Co’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 		– Sell
-8,475
Closed -$276K – 352
2014
Q3 		$276K Buy
8,475
+452
+6% +$16.4K 0.02% 247
2014
Q2 		$293K Sell
8,023
-533
-6% -$18.2K 0.02% 238
2014
Q1 		$283K Buy
8,556
+467
+6% +$15.5K 0.02% 232
2013
Q4 		$305K Sell
8,089
-18
-0.2% -$638 0.02% 208
2013
Q3 		$268K Buy
8,107
+6,936
+592% +$212K 0.02% 205
2013
Q2 		$32K Buy
+1,171
New +$35.7K ﹤0.01% 197

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

Ronald Blue & Co's FCX Position: Q4 2014 in Review

Ronald Blue & Co sold out of Freeport-McMoran (FCX) in Q4 2014, closing a stake of 8,475 shares — an estimated $276K sold.

Ronald Blue & Co first reported a position in FCX in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q4 2013. 860 funds tracked by Wall St. Rank hold FCX as of Q4 2014.

  • Ronald Blue & Co reported no remaining Freeport-McMoran position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 8,475 Freeport-McMoran shares in Q4 2014, an estimated $276K.
  • Ronald Blue & Co first reported a position in Freeport-McMoran in Q2 2013 and held it in 6 quarters.
  • Ronald Blue & Co's Freeport-McMoran position peaked at $305K in Q4 2013.
  • 860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.