Dudley & Shanley’s MRC Global MRC Stock Holding History

Dudley & Shanley’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	-60,000	Closed	-$1.3M	–	38
2018 Q2	$1.3M	Hold	60,000	–	–	0.25%	32
2018 Q1	$986K	Hold	60,000	–	–	0.19%	33
2017 Q4	$1.01M	Hold	60,000	–	–	0.23%	24
2017 Q3	$1.05M	Sell	60,000 -42,000	-41%	-$690K	0.23%	25
2017 Q2	$1.69M	Hold	102,000	–	–	0.35%	25
2017 Q1	$1.87M	Buy	102,000 +26,000	+34%	+$516K	0.39%	23
2016 Q4	$1.54M	Sell	76,000 -11,000	-13%	-$200K	0.33%	24
2016 Q3	$1.43M	Buy	87,000 +56,000	+181%	+$803K	0.33%	25
2016 Q2	$441K	Buy	+31,000	New	+$430K	0.1%	26

Other funds holding MRC

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

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

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

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 New York $115B AUM 24.78% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dudley & Shanley's MRC Position: Q3 2018 in Review

Dudley & Shanley sold out of MRC Global (MRC) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.3M sold.

Dudley & Shanley first reported a position in MRC in Q2 2016 and held it in 9 quarters. The position peaked at $1.87M in Q1 2017. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2018.

Dudley & Shanley reported no remaining MRC Global position as of Q3 2018 after selling out during the quarter.
Dudley & Shanley sold 60,000 MRC Global shares in Q3 2018, an estimated $1.3M.
Dudley & Shanley first reported a position in MRC Global in Q2 2016 and held it in 9 quarters.
Dudley & Shanley's MRC Global position peaked at $1.87M in Q1 2017.
161 funds tracked by Wall St. Rank held MRC Global as of Q3 2018.

Based on Dudley & Shanley's 13F filing for Q3 2018, filed 29 Oct 2018.