Trust Company of the Ozarks’s Freeport-McMoran FCX Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$399K	Sell	41,142 -1,068	-3%	-$12.8K	0.14%	125
2015 Q2	$786K	Buy	42,210 +17	+0%	+$351	0.22%	84
2015 Q1	$800K	Sell	42,193 -665	-2%	-$13.2K	0.21%	83
2014 Q4	$1M	Buy	42,858 +673	+2%	+$18.6K	0.28%	71
2014 Q3	$1.38M	Buy	42,185 +871	+2%	+$31.6K	0.39%	50
2014 Q2	$1.51M	Sell	41,314 -640	-2%	-$21.9K	0.41%	41
2014 Q1	$1.39M	Buy	41,954 +2,000	+5%	+$66.6K	0.39%	43
2013 Q4	$1.51M	Sell	39,954 -370	-0.9%	-$13.1K	0.43%	37
2013 Q3	$1.33M	Buy	40,324 +1,325	+3%	+$40.5K	0.42%	43
2013 Q2	$1.08M	Buy	+38,999	New	+$1.19M	0.36%	54

Other funds holding FCX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trust Company of the Ozarks's FCX Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Freeport-McMoran (FCX) stake by 2.5% in Q3 2015, selling an estimated $12.8K and leaving 41,142 shares worth $399K. The position accounts for 0.14% of the portfolio, ranked #125.

Trust Company of the Ozarks first reported a position in FCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2014. 718 funds tracked by Wall St. Rank hold FCX as of Q3 2015.

Trust Company of the Ozarks held 41,142 shares of Freeport-McMoran worth $399K as of Q3 2015.
Trust Company of the Ozarks sold 1,068 Freeport-McMoran shares in Q3 2015, an estimated $12.8K.
Freeport-McMoran made up 0.14% of Trust Company of the Ozarks's portfolio in Q3 2015, its #125 holding.
Trust Company of the Ozarks first reported a position in Freeport-McMoran in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Freeport-McMoran position peaked at $1.51M in Q2 2014.
718 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.