Blueshift Asset Management’s MRC Global MRC Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-72,039	Closed	-$983K	–	494
2019 Q4	$983K	Sell	72,039 -4,145	-5%	-$54K	0.11%	287
2019 Q3	$924K	Buy	+76,184	New	+$1.08M	0.14%	208
2019 Q1	–	Sell	-33,599	Closed	-$411K	–	854
2018 Q4	$411K	Buy	+33,599	New	+$532K	0.08%	401

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blueshift Asset Management's MRC Position: Q1 2020 in Review

Blueshift Asset Management sold out of MRC Global (MRC) in Q1 2020, closing a stake of 72,039 shares — an estimated $983K sold.

Blueshift Asset Management first reported a position in MRC in Q4 2018 and held it in 3 quarters. The position peaked at $983K in Q4 2019. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

Blueshift Asset Management reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 72,039 MRC Global shares in Q1 2020, an estimated $983K.
Blueshift Asset Management first reported a position in MRC Global in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's MRC Global position peaked at $983K in Q4 2019.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.