Constellation Wealth Advisors’s MRC Global MRC Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-103,859	Closed	-$1.6M	–	129
2015 Q2	$1.6M	Buy	103,859 +14,894	+17%	+$225K	0.14%	111
2015 Q1	$1.05M	Buy	88,965 +43,261	+95%	+$541K	0.09%	124
2014 Q4	$692K	Buy	45,704 +35,704	+357%	+$694K	0.06%	129
2014 Q3	$233K	Hold	10,000	–	–	0.02%	191
2014 Q2	$283K	Hold	10,000	–	–	0.03%	154
2014 Q1	$270K	Sell	10,000 -5,000	-33%	-$140K	0.03%	175
2013 Q4	$484K	Buy	+15,000	New	+$451K	0.05%	152

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TBC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Constellation Wealth Advisors's MRC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of MRC Global (MRC) in Q3 2015, closing a stake of 103,859 shares — an estimated $1.6M sold.

Constellation Wealth Advisors first reported a position in MRC in Q4 2013 and held it in 7 quarters. The position peaked at $1.6M in Q2 2015. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

Constellation Wealth Advisors reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 103,859 MRC Global shares in Q3 2015, an estimated $1.6M.
Constellation Wealth Advisors first reported a position in MRC Global in Q4 2013 and held it in 7 quarters.
Constellation Wealth Advisors's MRC Global position peaked at $1.6M in Q2 2015.
166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.