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Train Babcock Advisors’s Freeport-McMoran FCX Stock Holding History

Train Babcock Advisors’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 		– Sell
-7,273
Closed -$274K – 123
2013
Q4 		$274K Hold
7,273
– – 0.09% 104
2013
Q3 		$241K Sell
7,273
-1,125
-13% -$34.4K 0.09% 106
2013
Q2 		$232K Buy
+8,398
New +$256K 0.09% 103

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

Train Babcock Advisors's FCX Position: Q1 2014 in Review

Train Babcock Advisors sold out of Freeport-McMoran (FCX) in Q1 2014, closing a stake of 7,273 shares — an estimated $274K sold.

Train Babcock Advisors first reported a position in FCX in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 939 funds tracked by Wall St. Rank hold FCX as of Q1 2014.

  • Train Babcock Advisors reported no remaining Freeport-McMoran position as of Q1 2014 after selling out during the quarter.
  • Train Babcock Advisors sold 7,273 Freeport-McMoran shares in Q1 2014, an estimated $274K.
  • Train Babcock Advisors first reported a position in Freeport-McMoran in Q2 2013 and held it in 3 quarters.
  • Train Babcock Advisors's Freeport-McMoran position peaked at $274K in Q4 2013.
  • 939 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2014.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.