GWS
MRC

Glassman Wealth Services’s MRC Global MRC Stock Holding History

Glassman Wealth Services’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
2017
Q2 		– Sell
-8,091
Closed -$148K – 618
2017
Q1 		$148K Hold
8,091
– – 0.1% 95
2016
Q4 		$164K Buy
+8,091
New +$147K 0.12% 104

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glassman Wealth Services's MRC Position: Q2 2017 in Review

Glassman Wealth Services sold out of MRC Global (MRC) in Q2 2017, closing a stake of 8,091 shares — an estimated $148K sold.

Glassman Wealth Services first reported a position in MRC in Q4 2016 and held it in 2 quarters. The position peaked at $164K in Q4 2016. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

  • Glassman Wealth Services reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 8,091 MRC Global shares in Q2 2017, an estimated $148K.
  • Glassman Wealth Services first reported a position in MRC Global in Q4 2016 and held it in 2 quarters.
  • Glassman Wealth Services's MRC Global position peaked at $164K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.