AIM
MRC

Assured Investment Management’s MRC Global MRC Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-15,229
Closed -$266K – 535
2019
Q1 		$266K Buy
+15,229
New +$248K ﹤0.01% 740
2018
Q2 		– Sell
-22,655
Closed -$372K – 1269
2018
Q1 		$372K Buy
+22,655
New +$396K 0.01% 859
2014
Q1 		– Sell
-1,032,363
Closed -$33.3M – 275
2013
Q4 		$33.3M Buy
1,032,363
+792,370
+330% +$23.8M 0.6% 50
2013
Q3 		$6.43M Buy
+239,993
New +$6.39M 0.25% 81

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Assured Investment Management's MRC Position: Q2 2019 in Review

Assured Investment Management sold out of MRC Global (MRC) in Q2 2019, closing a stake of 15,229 shares — an estimated $266K sold.

Assured Investment Management first reported a position in MRC in Q3 2013 and held it in 4 quarters. The position peaked at $33.3M in Q4 2013. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

  • Assured Investment Management reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,229 MRC Global shares in Q2 2019, an estimated $266K.
  • Assured Investment Management first reported a position in MRC Global in Q3 2013 and held it in 4 quarters.
  • Assured Investment Management's MRC Global position peaked at $33.3M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.