Russell Frank Company’s Freeport-McMoran FCX Stock Holding History

Russell Frank Company’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	$1.74M	Sell	168,028 -136,204	-45%	-$957K	﹤0.01%	1918
2015 Q4	$2.06M	Sell	304,232 -316,798	-51%	-$3.02M	﹤0.01%	1820
2015 Q3	$6.01M	Sell	621,030 -482,827	-44%	-$5.79M	0.01%	1169
2015 Q2	$20.5M	Sell	1,103,857 -219,904	-17%	-$4.54M	0.03%	601
2015 Q1	$25.1M	Buy	1,323,761 +245,796	+23%	+$4.86M	0.05%	469
2014 Q4	$25.4M	Buy	1,077,965 +438,787	+69%	+$12.1M	0.04%	478
2014 Q3	$20.9M	Sell	639,178 -502,047	-44%	-$18.2M	0.04%	532
2014 Q2	$41.7M	Sell	1,141,225 -239,048	-17%	-$8.18M	0.07%	295
2014 Q1	$45.6M	Sell	1,380,273 -317,662	-19%	-$10.6M	0.08%	285
2013 Q4	$55.2M	Sell	1,697,935 -546,961	-24%	-$19.4M	0.1%	232
2013 Q3	$74.3M	Sell	2,244,896 -14,452	-0.6%	-$442K	0.13%	176
2013 Q2	$62.4M	Buy	+2,259,348	New	+$69M	0.11%	218

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

Russell Frank Company's FCX Position: Q1 2016 in Review

Russell Frank Company reduced its Freeport-McMoran (FCX) stake by 45% in Q1 2016, selling an estimated $957K and leaving 168,028 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Russell Frank Company first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.3M in Q3 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

Russell Frank Company held 168,028 shares of Freeport-McMoran worth $1.74M as of Q1 2016.
Russell Frank Company sold 136,204 Freeport-McMoran shares in Q1 2016, an estimated $957K.
Freeport-McMoran made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1918 holding.
Russell Frank Company first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Freeport-McMoran position peaked at $74.3M in Q3 2013.
660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.