Schooner Investment Group’s Freeport-McMoran FCX Stock Holding History

Schooner Investment 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
2016 Q3	–	Sell	-5,000	Closed	-$57K	–	111
2016 Q2	$57K	Sell	5,000 -5,000	-50%	-$55.4K	0.14%	134
2016 Q1	$99K	Buy	+10,000	New	+$70.2K	0.19%	136
2015 Q4	–	Sell	-7,500	Closed	-$74K	–	194
2015 Q3	$74K	Buy	7,500 +2,500	+50%	+$30K	0.05%	299
2015 Q2	$92K	Sell	5,000 -2,500	-33%	-$51.6K	0.04%	311
2015 Q1	$142K	Sell	7,500 -67,500	-90%	-$1.34M	0.05%	302
2014 Q4	$1.77M	Sell	75,000 -30,000	-29%	-$828K	0.46%	81
2014 Q3	$3.35M	Buy	+105,000	New	+$3.82M	0.79%	48
2014 Q2	–	Sell	-115,000	Closed	-$3.8M	–	147
2014 Q1	$3.8M	Buy	+115,000	New	+$3.83M	0.95%	32

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schooner Investment Group's FCX Position: Q3 2016 in Review

Schooner Investment Group sold out of Freeport-McMoran (FCX) in Q3 2016, closing a stake of 5,000 shares — an estimated $57K sold.

Schooner Investment Group first reported a position in FCX in Q1 2014 and held it in 8 quarters. The position peaked at $3.8M in Q1 2014. 656 funds tracked by Wall St. Rank hold FCX as of Q3 2016.

Schooner Investment Group reported no remaining Freeport-McMoran position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Freeport-McMoran shares in Q3 2016, an estimated $57K.
Schooner Investment Group first reported a position in Freeport-McMoran in Q1 2014 and held it in 8 quarters.
Schooner Investment Group's Freeport-McMoran position peaked at $3.8M in Q1 2014.
656 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.