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Sustainable Insight Capital Management’s Freeport-McMoran FCX Stock Holding History

Sustainable Insight 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
2017
Q1 		– Sell
-36,100
Closed -$476K – 62
2016
Q4 		$476K Buy
+36,100
New +$462K 0.25% 40

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Sustainable Insight Capital Management's FCX Position: Q1 2017 in Review

Sustainable Insight Capital Management sold out of Freeport-McMoran (FCX) in Q1 2017, closing a stake of 36,100 shares — an estimated $476K sold.

Sustainable Insight Capital Management first reported a position in FCX in Q4 2016 and held it in 1 quarter. The position peaked at $476K in Q4 2016. 718 funds tracked by Wall St. Rank hold FCX as of Q1 2017.

  • Sustainable Insight Capital Management reported no remaining Freeport-McMoran position as of Q1 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 36,100 Freeport-McMoran shares in Q1 2017, an estimated $476K.
  • Sustainable Insight Capital Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 1 quarter.
  • Sustainable Insight Capital Management's Freeport-McMoran position peaked at $476K in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2017, filed 15 May 2017.