Diversified Trust’s MRC Global MRC Stock Holding History

Diversified 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
2021 Q4	–	Sell	-16,622	Closed	-$122K	–	880
2021 Q3	$122K	Buy	16,622 +3,141	+23%	+$26.1K	﹤0.01%	756
2021 Q2	$127K	Buy	+13,481	New	+$137K	﹤0.01%	749

Other funds holding MRC

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's MRC Position: Q4 2021 in Review

Diversified Trust sold out of MRC Global (MRC) in Q4 2021, closing a stake of 16,622 shares — an estimated $122K sold.

Diversified Trust first reported a position in MRC in Q2 2021 and held it in 2 quarters. The position peaked at $127K in Q2 2021. 156 funds tracked by Wall St. Rank hold MRC as of Q4 2021.

Diversified Trust reported no remaining MRC Global position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 16,622 MRC Global shares in Q4 2021, an estimated $122K.
Diversified Trust first reported a position in MRC Global in Q2 2021 and held it in 2 quarters.
Diversified Trust's MRC Global position peaked at $127K in Q2 2021.
156 funds tracked by Wall St. Rank held MRC Global as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.