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Semper Trust’s Freeport-McMoran FCX Stock Holding History

Semper Trust’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
2015
Q1 		– Sell
-24,915
Closed -$582K – 158
2014
Q4 		$582K Sell
24,915
-18,405
-42% -$508K 0.23% 108
2014
Q3 		$1.41M Sell
43,320
-50,155
-54% -$1.82M 0.7% 62
2014
Q2 		$3.41M Buy
93,475
+2,230
+2% +$76.3K 1.34% 16
2014
Q1 		$3.02M Sell
91,245
-720
-0.8% -$24K 1.23% 22
2013
Q4 		$3.47M Buy
91,965
+1,000
+1% +$35.5K 1.43% 11
2013
Q3 		$3.01M Buy
90,965
+12,000
+15% +$367K 1.36% 15
2013
Q2 		$2.18M Buy
+78,965
New +$2.41M 1.26% 23

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Semper Trust's FCX Position: Q1 2015 in Review

Semper Trust sold out of Freeport-McMoran (FCX) in Q1 2015, closing a stake of 24,915 shares — an estimated $582K sold.

Semper Trust first reported a position in FCX in Q2 2013 and held it in 7 quarters. The position peaked at $3.47M in Q4 2013. 775 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

  • Semper Trust reported no remaining Freeport-McMoran position as of Q1 2015 after selling out during the quarter.
  • Semper Trust sold 24,915 Freeport-McMoran shares in Q1 2015, an estimated $582K.
  • Semper Trust first reported a position in Freeport-McMoran in Q2 2013 and held it in 7 quarters.
  • Semper Trust's Freeport-McMoran position peaked at $3.47M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.