Fidelity International’s MRC Global MRC Stock Holding History

Fidelity International’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
2020 Q1	–	Sell	-21,498	Closed	-$293K	–	923
2019 Q4	$293K	Hold	21,498	–	–	﹤0.01%	681
2019 Q3	$261K	Sell	21,498 -12,865	-37%	-$182K	﹤0.01%	665
2019 Q2	$588K	Sell	34,363 -8,309	-19%	-$140K	﹤0.01%	655
2019 Q1	$746K	Buy	42,672 +7,581	+22%	+$124K	﹤0.01%	632
2018 Q4	$429K	Buy	35,091 +7,874	+29%	+$125K	﹤0.01%	652
2018 Q3	$511K	Sell	27,217 -10,349	-28%	-$213K	﹤0.01%	656
2018 Q2	$814K	Sell	37,566 -24,792	-40%	-$489K	﹤0.01%	639
2018 Q1	$1.02M	Sell	62,358 -12,686	-17%	-$222K	﹤0.01%	476
2017 Q4	$1.27M	Sell	75,044 -3,259	-4%	-$53.8K	﹤0.01%	478
2017 Q3	$1.37M	Sell	78,303 -58,349	-43%	-$958K	﹤0.01%	466
2017 Q2	$2.26M	Sell	136,652 -23,646	-15%	-$433K	0.01%	449
2017 Q1	$2.94M	Sell	160,298 -1,774,635	-92%	-$35.2M	0.01%	444
2016 Q4	$39.2M	Buy	1,934,933 +1,526,116	+373%	+$27.8M	0.11%	174
2016 Q3	$6.72M	Buy	408,817 +98,920	+32%	+$1.42M	0.02%	365
2016 Q2	$4.4M	Buy	309,897 +196,312	+173%	+$2.72M	0.01%	394
2016 Q1	$1.49M	Buy	+113,585	New	+$1.31M	﹤0.01%	445
2014 Q2	–	Sell	-74,300	Closed	-$2M	–	560
2014 Q1	$2M	Buy	+74,300	New	+$2.08M	0.01%	521

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International's MRC Position: Q1 2020 in Review

Fidelity International sold out of MRC Global (MRC) in Q1 2020, closing a stake of 21,498 shares — an estimated $293K sold.

Fidelity International first reported a position in MRC in Q1 2014 and held it in 17 quarters. The position peaked at $39.2M in Q4 2016. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

Fidelity International reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
Fidelity International sold 21,498 MRC Global shares in Q1 2020, an estimated $293K.
Fidelity International first reported a position in MRC Global in Q1 2014 and held it in 17 quarters.
Fidelity International's MRC Global position peaked at $39.2M in Q4 2016.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.