First Quadrant’s MRC Global MRC Stock Holding History

First Quadrant’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	-25,000	Closed	-$341K	–	668
2019 Q4	$341K	Buy	+25,000	New	+$326K	0.03%	349
2018 Q1	–	Sell	-22,400	Closed	-$379K	–	891
2017 Q4	$379K	Sell	22,400 -7,400	-25%	-$122K	0.01%	595
2017 Q3	$521K	Hold	29,800	–	–	0.01%	543
2017 Q2	$492K	Hold	29,800	–	–	0.01%	532
2017 Q1	$546K	Hold	29,800	–	–	0.01%	526
2016 Q4	$604K	Sell	29,800 -5,500	-16%	-$100K	0.01%	514
2016 Q3	$580K	Hold	35,300	–	–	0.01%	522
2016 Q2	$502K	Hold	35,300	–	–	0.01%	494
2016 Q1	$464K	Hold	35,300	–	–	0.01%	501
2015 Q4	$455K	Hold	35,300	–	–	0.01%	481
2015 Q3	$394K	Sell	35,300 -8,800	-20%	-$115K	0.01%	482
2015 Q2	$681K	Hold	44,100	–	–	0.01%	429
2015 Q1	$523K	Hold	44,100	–	–	0.01%	444
2014 Q4	$668K	Hold	44,100	–	–	0.01%	409
2014 Q3	$1.03M	Hold	44,100	–	–	0.02%	353
2014 Q2	$1.25M	Buy	+44,100	New	+$1.25M	0.03%	351
2014 Q1	–	Sell	-216,194	Closed	-$6.97M	–	776
2013 Q4	$6.97M	Hold	216,194	–	–	0.16%	162
2013 Q3	$5.79M	Buy	+216,194	New	+$5.76M	0.15%	175

Other funds holding MRC

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

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

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

TBC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Quadrant's MRC Position: Q1 2020 in Review

First Quadrant sold out of MRC Global (MRC) in Q1 2020, closing a stake of 25,000 shares — an estimated $341K sold.

First Quadrant first reported a position in MRC in Q3 2013 and held it in 18 quarters. The position peaked at $6.97M in Q4 2013. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

First Quadrant reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 25,000 MRC Global shares in Q1 2020, an estimated $341K.
First Quadrant first reported a position in MRC Global in Q3 2013 and held it in 18 quarters.
First Quadrant's MRC Global position peaked at $6.97M in Q4 2013.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.