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TD Securities (USA)’s Freeport-McMoran FCX Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Buy
283
+23
+9% +$162 0.03% 291
2015
Q4 		$2K Sell
260
-390
-60% -$3.71K 0.02% 366
2015
Q3 		$6K Sell
650
-420,563
-100% -$5.04M 0.06% 337
2015
Q2 		$7.84M Buy
421,213
+47,655
+13% +$984K 0.11% 229
2015
Q1 		$7.08M Sell
373,558
-21,030
-5% -$416K 0.11% 233
2014
Q4 		$9.22M Buy
394,588
+31,141
+9% +$859K 0.13% 187
2014
Q3 		$11.9M Buy
363,447
+333
+0.1% +$12.1K 0.19% 125
2014
Q2 		$13.3M Buy
363,114
+22,347
+7% +$765K 0.21% 118
2014
Q1 		$11.3M Sell
340,767
-25,507
-7% -$849K 0.2% 120
2013
Q4 		$13.8M Buy
366,274
+10,919
+3% +$387K 0.23% 105
2013
Q3 		$11.8M Buy
355,355
+1,354
+0.4% +$41.4K 0.22% 106
2013
Q2 		$9.77M Buy
+354,001
New +$10.8M 0.19% 124

Other funds holding FCX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Securities (USA)'s FCX Position: Q1 2016 in Review

TD Securities (USA) increased its Freeport-McMoran (FCX) stake by 8.8% in Q1 2016, buying an estimated $162 and bringing the position to 283 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #291.

TD Securities (USA) first reported a position in FCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2013. 661 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • TD Securities (USA) held 283 shares of Freeport-McMoran worth $3K as of Q1 2016.
  • TD Securities (USA) bought 23 Freeport-McMoran shares in Q1 2016, an estimated $162.
  • Freeport-McMoran made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #291 holding.
  • TD Securities (USA) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Freeport-McMoran position peaked at $13.8M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.