Capital Bank & Trust’s MRC Global MRC Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-8	Closed	–	–	739
2018 Q4	$0	Buy	+8	New	+$127	﹤0.01%	785

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Bank & Trust's MRC Position: Q1 2019 in Review

Capital Bank & Trust sold out of MRC Global (MRC) in Q1 2019, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in MRC in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

Capital Bank & Trust reported no remaining MRC Global position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 8 MRC Global shares in Q1 2019.
Capital Bank & Trust first reported a position in MRC Global in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's MRC Global position peaked at $0 in Q4 2018.
148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.