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Strategic Capital Group’s Freeport-McMoran FCX Stock Holding History

Strategic Capital 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
2014
Q2 		$393K Sell
10,755
-1,016
-9% -$34.8K 0.12% 112
2014
Q1 		$389K Sell
11,771
-309
-3% -$10.3K 0.13% 116
2013
Q4 		$456K Buy
12,080
+1,600
+15% +$56.7K 0.36% 79
2013
Q3 		$347K Buy
10,480
+5,405
+107% +$165K 0.13% 128
2013
Q2 		$140K Buy
+5,075
New +$155K 0.07% 136

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Capital Group's FCX Position: Q2 2014 in Review

Strategic Capital Group reduced its Freeport-McMoran (FCX) stake by 8.6% in Q2 2014, selling an estimated $34.8K and leaving 10,755 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #112.

Strategic Capital Group first reported a position in FCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $456K in Q4 2013. 948 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Strategic Capital Group held 10,755 shares of Freeport-McMoran worth $393K as of Q2 2014.
  • Strategic Capital Group sold 1,016 Freeport-McMoran shares in Q2 2014, an estimated $34.8K.
  • Freeport-McMoran made up 0.12% of Strategic Capital Group's portfolio in Q2 2014, its #112 holding.
  • Strategic Capital Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Freeport-McMoran position peaked at $456K in Q4 2013.
  • 948 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.