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VSR Financial Services’s Freeport-McMoran FCX Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-95,408
Closed -$987K – 533
2016
Q1 		$987K Buy
95,408
+6,950
+8% +$48.8K 0.1% 219
2015
Q4 		$599K Sell
88,458
-7,405
-8% -$70.5K 0.06% 289
2015
Q3 		$929K Buy
95,863
+45,707
+91% +$548K 0.11% 211
2015
Q2 		$934K Buy
50,156
+1,768
+4% +$36.5K 0.1% 236
2015
Q1 		$917K Sell
48,388
-12,491
-21% -$247K 0.1% 226
2014
Q4 		$1.42M Sell
60,879
-37,593
-38% -$1.04M 0.16% 154
2014
Q3 		$3.21M Buy
98,472
+3,949
+4% +$143K 0.39% 61
2014
Q2 		$3.45M Buy
94,523
+3,095
+3% +$106K 0.43% 52
2014
Q1 		$3.02M Buy
91,428
+37,228
+69% +$1.24M 0.43% 55
2013
Q4 		$2.04M Buy
54,200
+10,374
+24% +$368K 0.31% 76
2013
Q3 		$1.45M Buy
43,826
+14,298
+48% +$437K 0.25% 90
2013
Q2 		$815K Buy
+29,528
New +$901K 0.16% 151

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

VSR Financial Services's FCX Position: Q2 2016 in Review

VSR Financial Services sold out of Freeport-McMoran (FCX) in Q2 2016, closing a stake of 95,408 shares — an estimated $987K sold.

VSR Financial Services first reported a position in FCX in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q2 2014. 643 funds tracked by Wall St. Rank hold FCX as of Q2 2016.

  • VSR Financial Services reported no remaining Freeport-McMoran position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 95,408 Freeport-McMoran shares in Q2 2016, an estimated $987K.
  • VSR Financial Services first reported a position in Freeport-McMoran in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Freeport-McMoran position peaked at $3.45M in Q2 2014.
  • 643 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.