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WMS Partners’s Freeport-McMoran FCX Stock Holding History

WMS Partners’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
-13,000
Closed -$88K – 201
2015
Q4 		$88K Hold
13,000
– – 0.01% 198
2015
Q3 		$126K Buy
+13,000
New +$156K 0.02% 199
2015
Q1 		– Sell
-11,000
Closed -$257K – 284
2014
Q4 		$257K Buy
11,000
+1,100
+11% +$30.4K 0.04% 181
2014
Q3 		$323K Sell
9,900
-500
-5% -$18.2K 0.05% 179
2014
Q2 		$380K Sell
10,400
-1,000
-9% -$34.2K 0.06% 167
2014
Q1 		$377K Buy
11,400
+3,500
+44% +$116K 0.06% 167
2013
Q4 		$298K Sell
7,900
-7,000
-47% -$248K 0.05% 176
2013
Q3 		$493K Sell
14,900
-300
-2% -$9.17K 0.09% 106
2013
Q2 		$419K Buy
+15,200
New +$464K 0.08% 128

Other funds holding FCX

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

WMS Partners's FCX Position: Q1 2016 in Review

WMS Partners sold out of Freeport-McMoran (FCX) in Q1 2016, closing a stake of 13,000 shares — an estimated $88K sold.

WMS Partners first reported a position in FCX in Q2 2013 and held it in 9 quarters. The position peaked at $493K in Q3 2013. 660 funds tracked by Wall St. Rank hold FCX as of Q1 2016.

  • WMS Partners reported no remaining Freeport-McMoran position as of Q1 2016 after selling out during the quarter.
  • WMS Partners sold 13,000 Freeport-McMoran shares in Q1 2016, an estimated $88K.
  • WMS Partners first reported a position in Freeport-McMoran in Q2 2013 and held it in 9 quarters.
  • WMS Partners's Freeport-McMoran position peaked at $493K in Q3 2013.
  • 660 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2016.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.