BCFA
MRC

BP Capital Fund Advisors’s MRC Global MRC Stock Holding History

BP Capital Fund 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
2019
Q4 		– Sell
-107,275
Closed -$1.3M – 40
2019
Q3 		$1.3M Hold
107,275
– – 1.06% 35
2019
Q2 		$1.84M Sell
107,275
-11,600
-10% -$195K 1.35% 26
2019
Q1 		$2.08M Buy
118,875
+2,396
+2% +$39.1K 1.31% 28
2018
Q4 		$1.43M Sell
116,479
-19,244
-14% -$304K 0.99% 41
2018
Q3 		$2.55M Hold
135,723
– – 1.1% 42
2018
Q2 		$2.94M Sell
135,723
-85,572
-39% -$1.69M 1.33% 35
2018
Q1 		$3.64M Sell
221,295
-66,273
-23% -$1.16M 1.57% 34
2017
Q4 		$4.87M Buy
287,568
+81,872
+40% +$1.35M 1.76% 26
2017
Q3 		$3.6M Buy
+205,696
New +$3.38M 1.55% 33

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
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BP Capital Fund Advisors's MRC Position: Q4 2019 in Review

BP Capital Fund Advisors sold out of MRC Global (MRC) in Q4 2019, closing a stake of 107,275 shares — an estimated $1.3M sold.

BP Capital Fund Advisors first reported a position in MRC in Q3 2017 and held it in 9 quarters. The position peaked at $4.87M in Q4 2017. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • BP Capital Fund Advisors reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • BP Capital Fund Advisors sold 107,275 MRC Global shares in Q4 2019, an estimated $1.3M.
  • BP Capital Fund Advisors first reported a position in MRC Global in Q3 2017 and held it in 9 quarters.
  • BP Capital Fund Advisors's MRC Global position peaked at $4.87M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.