1st Global Advisors’s MRC Global MRC Stock Holding History

1st Global Advisors’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,974	Closed	-$549K	–	521
2017 Q1	$549K	Buy	29,974 +11,184	+60%	+$222K	0.06%	261
2016 Q4	$381K	Buy	+18,790	New	+$342K	0.05%	328

Other funds holding MRC

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

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

1st Global Advisors's MRC Position: Q2 2017 in Review

1st Global Advisors sold out of MRC Global (MRC) in Q2 2017, closing a stake of 29,974 shares — an estimated $549K sold.

1st Global Advisors first reported a position in MRC in Q4 2016 and held it in 2 quarters. The position peaked at $549K in Q1 2017. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

1st Global Advisors reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 29,974 MRC Global shares in Q2 2017, an estimated $549K.
1st Global Advisors first reported a position in MRC Global in Q4 2016 and held it in 2 quarters.
1st Global Advisors's MRC Global position peaked at $549K in Q1 2017.
182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.