CGT
MRC

Capital Guardian Trust’s MRC Global MRC Stock Holding History

Capital Guardian 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
2015
Q4 		– Sell
-508
Closed -$6K – 723
2015
Q3 		$6K Hold
508
– – ﹤0.01% 630
2015
Q2 		$8K Hold
508
– – ﹤0.01% 602
2015
Q1 		$6K Buy
+508
New +$6.35K ﹤0.01% 672

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's MRC Position: Q4 2015 in Review

Capital Guardian Trust sold out of MRC Global (MRC) in Q4 2015, closing a stake of 508 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in MRC in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q4 2015.

  • Capital Guardian Trust reported no remaining MRC Global position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 508 MRC Global shares in Q4 2015, an estimated $6K.
  • Capital Guardian Trust first reported a position in MRC Global in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's MRC Global position peaked at $8K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.