Simmons First Trust’s Freeport-McMoran FCX Stock Holding History

Simmons First 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 Q4	$238K	Buy	+34,986	New	+$333K	0.03%	265
2015 Q1	–	Sell	-13,385	Closed	-$313K	–	172
2014 Q4	$313K	Sell	13,385 -6,724	-33%	-$186K	0.08%	139
2014 Q3	$657K	Sell	20,109 -653	-3%	-$23.7K	0.21%	87
2014 Q2	$758K	Buy	20,762 +1,158	+6%	+$39.6K	0.23%	87
2014 Q1	$648K	Buy	19,604 +399	+2%	+$13.3K	0.2%	89
2013 Q4	$725K	Sell	19,205 -5,547	-22%	-$197K	0.24%	82
2013 Q3	$819K	Buy	+24,752	New	+$756K	0.32%	70

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Simmons First Trust's FCX Position: Q4 2015 in Review

Simmons First Trust opened a new position in Freeport-McMoran (FCX) in Q4 2015: 34,986 shares worth $238K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in FCX as recently as Q4 2014.

Simmons First Trust first reported a position in FCX in Q3 2013 and has held it in 7 quarters since. The position peaked at $819K in Q3 2013. 700 funds tracked by Wall St. Rank hold FCX as of Q4 2015.

Simmons First Trust held 34,986 shares of Freeport-McMoran worth $238K as of Q4 2015.
Freeport-McMoran was a new Simmons First Trust position in Q4 2015.
Freeport-McMoran made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #265 holding.
Simmons First Trust first reported a position in Freeport-McMoran in Q3 2013 and has held it in 7 quarters since.
Simmons First Trust's Freeport-McMoran position peaked at $819K in Q3 2013.
700 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.