Virtus Fund Advisers’s Freeport-McMoran FCX Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-1,717	Closed	-$20K	–	497
2017 Q2	$20K	Hold	1,717	–	–	﹤0.01%	491
2017 Q1	$23K	Hold	1,717	–	–	﹤0.01%	500
2016 Q4	$23K	Hold	1,717	–	–	﹤0.01%	500
2016 Q3	$19K	Hold	1,717	–	–	﹤0.01%	506
2016 Q2	$19K	Buy	1,717 +895	+109%	+$9.91K	﹤0.01%	501
2016 Q1	$8K	Hold	822	–	–	﹤0.01%	506
2015 Q4	$6K	Hold	822	–	–	﹤0.01%	744
2015 Q3	$8K	Hold	822	–	–	﹤0.01%	676
2015 Q2	$15K	Hold	822	–	–	﹤0.01%	572
2015 Q1	$16K	Sell	822 -1,200	-59%	-$23.7K	﹤0.01%	841
2014 Q4	$47K	Hold	2,022	–	–	﹤0.01%	791
2014 Q3	$66K	Sell	2,022 -9,214	-82%	-$335K	﹤0.01%	722
2014 Q2	$410K	Buy	+11,236	New	+$385K	﹤0.01%	733

Other funds holding FCX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's FCX Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Freeport-McMoran (FCX) in Q3 2017, closing a stake of 1,717 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in FCX in Q2 2014 and held it in 13 quarters. The position peaked at $410K in Q2 2014. 709 funds tracked by Wall St. Rank hold FCX as of Q3 2017.

Virtus Fund Advisers reported no remaining Freeport-McMoran position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,717 Freeport-McMoran shares in Q3 2017, an estimated $20K.
Virtus Fund Advisers first reported a position in Freeport-McMoran in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Freeport-McMoran position peaked at $410K in Q2 2014.
709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.