CT
MRC

CPF Texas’s MRC Global MRC Stock Holding History

CPF Texas’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 		$87K Hold
4,640
– – 0.04% 173
2018
Q2 		$101K Hold
4,640
– – 0.05% 165
2018
Q1 		$76K Hold
4,640
– – 0.04% 175
2017
Q4 		$79K Buy
+4,640
New +$76.7K 0.04% 176

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CPF Texas's MRC Position: Q3 2018 in Review

CPF Texas held its MRC Global (MRC) position steady in Q3 2018 at 4,640 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #173.

CPF Texas first reported a position in MRC in Q4 2017 and has held it in 4 quarters since. The position peaked at $101K in Q2 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

  • CPF Texas held 4,640 shares of MRC Global worth $87K as of Q3 2018.
  • CPF Texas left its MRC Global share count unchanged in Q3 2018.
  • MRC Global made up 0.04% of CPF Texas's portfolio in Q3 2018, its #173 holding.
  • CPF Texas first reported a position in MRC Global in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's MRC Global position peaked at $101K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.