Sigma Capital Management’s Freeport-McMoran FCX Stock Holding History

Sigma Capital Management’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 Q2	–	Sell	-75	Closed	-$2K	–	40
2014 Q1	$2K	Buy	+75	New	+$2.5K	﹤0.01%	163

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

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

Sigma Capital Management's FCX Position: Q2 2014 in Review

Sigma Capital Management sold out of Freeport-McMoran (FCX) in Q2 2014, closing a stake of 75 shares — an estimated $2K sold.

Sigma Capital Management first reported a position in FCX in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 948 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

Sigma Capital Management reported no remaining Freeport-McMoran position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 75 Freeport-McMoran shares in Q2 2014, an estimated $2K.
Sigma Capital Management first reported a position in Freeport-McMoran in Q1 2014 and held it in 1 quarter.
Sigma Capital Management's Freeport-McMoran position peaked at $2K in Q1 2014.
948 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.