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TPH Asset Management’s Freeport-McMoran FCX Stock Holding History

TPH Asset 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
2016
Q1 		– Sell
-118,750
Closed -$804 – 116
2015
Q4 		$804 Buy
+118,750
New +$1.13M 0.06% 108

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

TPH Asset Management's FCX Position: Q1 2016 in Review

TPH Asset Management sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 118,750 shares — an estimated $804 sold.

TPH Asset Management first reported a position in FCX in Q4 2015 and held it in 1 quarter. The position peaked at $804 in Q4 2015. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • TPH Asset Management reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 118,750 Freeport-McMoran shares in Q1 2016, an estimated $804.
  • TPH Asset Management first reported a position in Freeport-McMoran in Q4 2015 and held it in 1 quarter.
  • TPH Asset Management's Freeport-McMoran position peaked at $804 in Q4 2015.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.