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Tower Trust’s Freeport-McMoran FCX Stock Holding History

Tower 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
2014
Q1 		$205K Sell
6,195
-285
-4% -$9.48K 0.13% 164
2013
Q4 		$245K Sell
6,480
-470
-7% -$16.7K 0.15% 146
2013
Q3 		$230K Sell
6,950
-350
-5% -$10.7K 0.16% 143
2013
Q2 		$201K Buy
+7,300
New +$223K 0.14% 147

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Trust's FCX Position: Q1 2014 in Review

Tower Trust reduced its Freeport-McMoran (FCX) stake by 4.4% in Q1 2014, selling an estimated $9.48K and leaving 6,195 shares worth $205K. The position accounts for 0.13% of the portfolio, ranked #164.

Tower Trust first reported a position in FCX in Q2 2013 and has held it in 4 quarters since. The position peaked at $245K in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Tower Trust held 6,195 shares of Freeport-McMoran worth $205K as of Q1 2014.
  • Tower Trust sold 285 Freeport-McMoran shares in Q1 2014, an estimated $9.48K.
  • Freeport-McMoran made up 0.13% of Tower Trust's portfolio in Q1 2014, its #164 holding.
  • Tower Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Freeport-McMoran position peaked at $245K in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.