Fidelity International

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	0.12%	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

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 $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return