SEI Trust Company’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-31,087
Closed -$1.14M 1642
2014
Q2
$1.14M Sell
31,087
-594
-2% -$21.7K 0.01% 863
2014
Q1
$1.05M Sell
31,681
-576
-2% -$19.1K 0.01% 893
2013
Q4
$1.22M Buy
32,257
+7,962
+33% +$300K 0.01% 875
2013
Q3
$804K Sell
24,295
-38,305
-61% -$1.27M 0.01% 950
2013
Q2
$1.73M Buy
+62,600
New +$1.73M 0.02% 596