Carroll Financial Associates’s MRC Global MRC Stock Holding History

Carroll Financial Associates’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
2018 Q2	–	Sell	-500	Closed	-$8K	–	1295
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	891
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	890
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	841
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	889
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	868
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	793
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	867
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	868
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	867
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	830
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	853
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	758
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	607
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	554
2014 Q3	$10K	Hold	500	–	–	﹤0.01%	560
2014 Q2	$14K	Hold	500	–	–	﹤0.01%	540
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	487
2013 Q4	$16K	Hold	500	–	–	0.01%	450
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	482
2013 Q2	$13K	Buy	+500	New	+$14.8K	0.01%	384

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

Carroll Financial Associates's MRC Position: Q2 2018 in Review

Carroll Financial Associates sold out of MRC Global (MRC) in Q2 2018, closing a stake of 500 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in MRC in Q2 2013 and held it in 20 quarters. The position peaked at $16K in Q4 2013. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

Carroll Financial Associates reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 500 MRC Global shares in Q2 2018, an estimated $8K.
Carroll Financial Associates first reported a position in MRC Global in Q2 2013 and held it in 20 quarters.
Carroll Financial Associates's MRC Global position peaked at $16K in Q4 2013.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.