Brown Advisory’s MRC Global MRC Stock Holding History

Brown Advisory’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 Q2	–	Sell	-1,827,114	Closed	-$7.78M	–	981
2020 Q1	$7.78M	Buy	1,827,114 +10,818	+0.6%	+$102K	0.02%	317
2019 Q4	$24.8M	Sell	1,816,296 -20,096	-1%	-$262K	0.06%	223
2019 Q3	$22.3M	Sell	1,836,392 -398,913	-18%	-$5.63M	0.06%	228
2019 Q2	$38.3M	Sell	2,235,305 -18,902	-0.8%	-$318K	0.11%	166
2019 Q1	$39.4M	Sell	2,254,207 -325,938	-13%	-$5.31M	0.11%	161
2018 Q4	$31.6M	Sell	2,580,145 -239,221	-8%	-$3.78M	0.11%	173
2018 Q3	$52.9M	Buy	2,819,366 +1,661,200	+143%	+$34.2M	0.15%	129
2018 Q2	$25.1M	Buy	+1,158,166	New	+$22.9M	0.08%	218
2018 Q1	–	Sell	-13,218	Closed	-$223K	–	1235
2017 Q4	$223K	Buy	13,218 +1,154	+10%	+$19.1K	﹤0.01%	1134
2017 Q3	$211K	Buy	12,064 +785	+7%	+$12.9K	﹤0.01%	1113
2017 Q2	$186K	Buy	+11,279	New	+$206K	﹤0.01%	1158
2014 Q1	–	Sell	-6,640	Closed	-$214K	–	997
2013 Q4	$214K	Buy	+6,640	New	+$200K	﹤0.01%	813

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's MRC Position: Q2 2020 in Review

Brown Advisory sold out of MRC Global (MRC) in Q2 2020, closing a stake of 1,827,114 shares — an estimated $7.78M sold.

Brown Advisory first reported a position in MRC in Q4 2013 and held it in 12 quarters. The position peaked at $52.9M in Q3 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q2 2020.

Brown Advisory reported no remaining MRC Global position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 1,827,114 MRC Global shares in Q2 2020, an estimated $7.78M.
Brown Advisory first reported a position in MRC Global in Q4 2013 and held it in 12 quarters.
Brown Advisory's MRC Global position peaked at $52.9M in Q3 2018.
161 funds tracked by Wall St. Rank held MRC Global as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.