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

SEI Trust 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
2014 Q3	–	Sell	-31,087	Closed	-$1.13M	–	1641
2014 Q2	$1.14M	Sell	31,087 -594	-2%	-$20.3K	0.01%	863
2014 Q1	$1.05M	Sell	31,681 -576	-2%	-$19.2K	0.01%	893
2013 Q4	$1.22M	Buy	32,257 +7,962	+33%	+$282K	0.01%	875
2013 Q3	$804K	Sell	24,295 -38,305	-61%	-$1.17M	0.01%	950
2013 Q2	$1.73M	Buy	+62,600	New	+$1.91M	0.02%	596

Other funds holding FCX

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

SEI Trust Company's FCX Position: Q3 2014 in Review

SEI Trust Company sold out of Freeport-McMoran (FCX) in Q3 2014, closing a stake of 31,087 shares — an estimated $1.13M sold.

SEI Trust Company first reported a position in FCX in Q2 2013 and held it in 5 quarters. The position peaked at $1.73M in Q2 2013. 918 funds tracked by Wall St. Rank hold FCX as of Q3 2014.

SEI Trust Company reported no remaining Freeport-McMoran position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 31,087 Freeport-McMoran shares in Q3 2014, an estimated $1.13M.
SEI Trust Company first reported a position in Freeport-McMoran in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Freeport-McMoran position peaked at $1.73M in Q2 2013.
918 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.