HAM
MRC

Highstreet Asset Management’s MRC Global MRC Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$1K Hold
70
– – ﹤0.01% 635
2019
Q3 		$1K Hold
70
– – ﹤0.01% 402
2019
Q2 		$1K Hold
70
– – ﹤0.01% 401
2019
Q1 		$1K Hold
70
– – ﹤0.01% 402
2018
Q4 		$1K Sell
70
-73
-51% -$1.16K ﹤0.01% 384
2018
Q3 		$3K Buy
+143
New +$2.94K ﹤0.01% 333

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's MRC Position: Q4 2019 in Review

Highstreet Asset Management held its MRC Global (MRC) position steady in Q4 2019 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Highstreet Asset Management first reported a position in MRC in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • Highstreet Asset Management held 70 shares of MRC Global worth $1K as of Q4 2019.
  • Highstreet Asset Management left its MRC Global share count unchanged in Q4 2019.
  • MRC Global made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #635 holding.
  • Highstreet Asset Management first reported a position in MRC Global in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's MRC Global position peaked at $3K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.