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Wilmington Trust Investment Management’s Freeport-McMoran FCX Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$320K Sell
8,758
-1,900
-18% -$65K 0.07% 230
2014
Q1 		$352K Sell
10,658
-6,900
-39% -$230K 0.07% 215
2013
Q4 		$663K Sell
17,558
-1,900
-10% -$67.4K 0.13% 131
2013
Q3 		$644K Hold
19,458
– – 0.13% 125
2013
Q2 		$537K Buy
+19,458
New +$594K 0.12% 146

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 $3.37T AUM 44.26% 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 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's FCX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Freeport-McMoran (FCX) stake by 18% in Q2 2014, selling an estimated $65K and leaving 8,758 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #230.

Wilmington Trust Investment Management first reported a position in FCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $663K in Q4 2013. 949 funds tracked by Wall St. Rank hold FCX as of Q2 2014.

  • Wilmington Trust Investment Management held 8,758 shares of Freeport-McMoran worth $320K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,900 Freeport-McMoran shares in Q2 2014, an estimated $65K.
  • Freeport-McMoran made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #230 holding.
  • Wilmington Trust Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Freeport-McMoran position peaked at $663K in Q4 2013.
  • 949 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.