DZ Bank’s MRC Global MRC Stock Holding History

DZ Bank’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 Q2	–	Sell	-94,300	Closed	-$1.55M	–	1004
2018 Q1	$1.55M	Buy	+94,300	New	+$1.65M	0.01%	588
2017 Q3	–	Sell	-79,000	Closed	-$1.3M	–	925
2017 Q2	$1.3M	Buy	+79,000	New	+$1.45M	0.01%	531

Other funds holding MRC

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

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

TBC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DZ Bank's MRC Position: Q2 2018 in Review

DZ Bank sold out of MRC Global (MRC) in Q2 2018, closing a stake of 94,300 shares — an estimated $1.55M sold.

DZ Bank first reported a position in MRC in Q2 2017 and held it in 2 quarters. The position peaked at $1.55M in Q1 2018. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

DZ Bank reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 94,300 MRC Global shares in Q2 2018, an estimated $1.55M.
DZ Bank first reported a position in MRC Global in Q2 2017 and held it in 2 quarters.
DZ Bank's MRC Global position peaked at $1.55M in Q1 2018.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.