ClearBridge LLC (Maryland)’s MRC Global MRC Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-931,420	Closed	-$20.2M	–	135
2018 Q2	$20.2M	Buy	931,420 +98,900	+12%	+$1.95M	0.34%	77
2018 Q1	$13.7M	Sell	832,520 -15,500	-2%	-$271K	0.3%	94
2017 Q4	$14.3M	Buy	848,020 +79,900	+10%	+$1.32M	0.3%	91
2017 Q3	$13.4M	Buy	+768,120	New	+$12.6M	0.29%	93
2014 Q4	–	Sell	-303,435	Closed	-$7.08M	–	191
2014 Q3	$7.08M	Hold	303,435	–	–	0.13%	96
2014 Q2	$8.58M	Hold	303,435	–	–	0.16%	93
2014 Q1	$8.18M	Buy	303,435 +160	+0.1%	+$4.47K	0.16%	88
2013 Q4	$9.78M	Hold	303,275	–	–	0.19%	83
2013 Q3	$8.13M	Hold	303,275	–	–	0.17%	87
2013 Q2	$8.38M	Buy	+303,275	New	+$9M	0.15%	101

Other funds holding MRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MRC Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of MRC Global (MRC) in Q3 2018, closing a stake of 931,420 shares — an estimated $20.2M sold.

ClearBridge LLC (Maryland) first reported a position in MRC in Q2 2013 and held it in 10 quarters. The position peaked at $20.2M in Q2 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 931,420 MRC Global shares in Q3 2018, an estimated $20.2M.
ClearBridge LLC (Maryland) first reported a position in MRC Global in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s MRC Global position peaked at $20.2M in Q2 2018.
161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.