First PREMIER Bank’s MRC Global MRC Stock Holding History

First PREMIER 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
2020 Q2	–	Sell	-2,085	Closed	-$9K	–	337
2020 Q1	$9K	Hold	2,085	–	–	0.01%	257
2019 Q4	$28K	Hold	2,085	–	–	0.01%	190
2019 Q3	$25K	Hold	2,085	–	–	0.01%	195
2019 Q2	$36K	Hold	2,085	–	–	0.02%	174
2019 Q1	$36K	Hold	2,085	–	–	0.02%	171
2018 Q4	$25K	Hold	2,085	–	–	0.02%	171
2018 Q3	$39K	Hold	2,085	–	–	0.02%	155
2018 Q2	$45K	Hold	2,085	–	–	0.03%	132
2018 Q1	$34K	Hold	2,085	–	–	0.03%	151
2017 Q4	$35K	Hold	2,085	–	–	0.02%	157
2017 Q3	$36K	Hold	2,085	–	–	0.03%	148
2017 Q2	$34K	Hold	2,085	–	–	0.03%	144
2017 Q1	$38K	Hold	2,085	–	–	0.03%	131
2016 Q4	$42K	Hold	2,085	–	–	0.03%	128
2016 Q3	$34K	Buy	+2,085	New	+$29.9K	0.03%	150

Other funds holding MRC

AllianceBernstein

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

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

ClearBridge Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return