Sterne Agee Group’s Freeport-McMoran FCX Stock Holding History

Sterne Agee Group’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	$1.68M	Buy	88,141 +6,390	+8%	+$126K	0.25%	130
2014 Q4	$1.91M	Buy	81,751 +4,580	+6%	+$126K	0.3%	102
2014 Q3	$2.52M	Sell	77,171 -2,144	-3%	-$77.9K	0.4%	75
2014 Q2	$2.9M	Buy	79,315 +40,084	+102%	+$1.37M	0.48%	61
2014 Q1	$1.3M	Buy	39,231 +6,431	+20%	+$214K	0.26%	141
2013 Q4	$1.24M	Sell	32,800 -8,966	-21%	-$318K	0.41%	67
2013 Q3	$1.38M	Buy	41,766 +3,574	+9%	+$109K	0.54%	48
2013 Q2	$1.05M	Buy	+38,192	New	+$1.17M	0.37%	75

Other funds holding FCX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sterne Agee Group's FCX Position: Q1 2015 in Review

Sterne Agee Group increased its Freeport-McMoran (FCX) stake by 7.8% in Q1 2015, buying an estimated $126K and bringing the position to 88,141 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #130.

Sterne Agee Group first reported a position in FCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.9M in Q2 2014. 773 funds tracked by Wall St. Rank hold FCX as of Q1 2015.

Sterne Agee Group held 88,141 shares of Freeport-McMoran worth $1.68M as of Q1 2015.
Sterne Agee Group bought 6,390 Freeport-McMoran shares in Q1 2015, an estimated $126K.
Freeport-McMoran made up 0.25% of Sterne Agee Group's portfolio in Q1 2015, its #130 holding.
Sterne Agee Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Freeport-McMoran position peaked at $2.9M in Q2 2014.
773 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.