Howe & Rusling’s MRC Global MRC Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-150	Closed	-$2K	–	896
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	788
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	641
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	672
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	826
2017 Q1	$3K	Sell	150 -15	-9%	-$297	﹤0.01%	761
2016 Q4	$3K	Sell	165 -140	-46%	-$2.55K	﹤0.01%	794
2016 Q3	$5K	Hold	305	–	–	﹤0.01%	670
2016 Q2	$4K	Hold	305	–	–	﹤0.01%	687
2016 Q1	$4K	Sell	305 -40	-12%	-$460	﹤0.01%	719
2015 Q4	$4K	Hold	345	–	–	﹤0.01%	683
2015 Q3	$4K	Hold	345	–	–	﹤0.01%	681
2015 Q2	$5K	Sell	345 -80	-19%	-$1.21K	﹤0.01%	650
2015 Q1	$5K	Buy	425 +200	+89%	+$2.5K	﹤0.01%	615
2014 Q4	$3K	Hold	225	–	–	﹤0.01%	716
2014 Q3	$5K	Buy	+225	New	+$5.78K	﹤0.01%	608

Other funds holding MRC

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

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Howe & Rusling's MRC Position: Q2 2018 in Review

Howe & Rusling sold out of MRC Global (MRC) in Q2 2018, closing a stake of 150 shares — an estimated $2K sold.

Howe & Rusling first reported a position in MRC in Q3 2014 and held it in 15 quarters. The position peaked at $5K in Q3 2016. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

Howe & Rusling reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 150 MRC Global shares in Q2 2018, an estimated $2K.
Howe & Rusling first reported a position in MRC Global in Q3 2014 and held it in 15 quarters.
Howe & Rusling's MRC Global position peaked at $5K in Q3 2016.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.