TCM
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Tran Capital Management’s Freeport-McMoran FCX Stock Holding History

Tran 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
2016
Q1 		– Sell
-145,600
Closed -$986K – 58
2015
Q4 		$986K Buy
145,600
+6,125
+4% +$58.3K 0.03% 88
2015
Q3 		$1.35M Buy
139,475
+9,300
+7% +$112K 0.03% 86
2015
Q2 		$2.42M Sell
130,175
-41,900
-24% -$865K 0.06% 75
2015
Q1 		$3.26M Sell
172,075
-26,175
-13% -$518K 0.07% 71
2014
Q4 		$4.63M Buy
198,250
+12,475
+7% +$344K 0.09% 66
2014
Q3 		$6.07M Buy
185,775
+4,775
+3% +$173K 0.11% 47
2014
Q2 		$6.61M Buy
181,000
+1,940
+1% +$66.4K 0.12% 33
2014
Q1 		$5.92M Buy
179,060
+5,535
+3% +$184K 0.1% 43
2013
Q4 		$6.55M Sell
173,525
-13,425
-7% -$476K 0.11% 31
2013
Q3 		$6.18M Buy
186,950
+4,900
+3% +$150K 0.12% 31
2013
Q2 		$5.03M Buy
+182,050
New +$5.56M 0.11% 37

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NC
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BIT
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Franklin Resources
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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