JCIC Asset Management’s MRC Global MRC Stock Holding History

JCIC 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
2020 Q1	–	Sell	-144	Closed	-$2K	–	121
2019 Q4	$2K	Hold	144	–	–	﹤0.01%	130
2019 Q3	$2K	Hold	144	–	–	﹤0.01%	130
2019 Q2	$2K	Hold	144	–	–	﹤0.01%	125
2019 Q1	$3K	Hold	144	–	–	﹤0.01%	128
2018 Q4	$2K	Hold	144	–	–	﹤0.01%	124
2018 Q3	$3K	Hold	144	–	–	﹤0.01%	127
2018 Q2	$3K	Hold	144	–	–	﹤0.01%	114
2018 Q1	$2K	Buy	+144	New	+$2.52K	﹤0.01%	121

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JCIC Asset Management's MRC Position: Q1 2020 in Review

JCIC Asset Management sold out of MRC Global (MRC) in Q1 2020, closing a stake of 144 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in MRC in Q1 2018 and held it in 8 quarters. The position peaked at $3K in Q1 2019. 158 funds tracked by Wall St. Rank hold MRC as of Q1 2020.

JCIC Asset Management reported no remaining MRC Global position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 144 MRC Global shares in Q1 2020, an estimated $2K.
JCIC Asset Management first reported a position in MRC Global in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's MRC Global position peaked at $3K in Q1 2019.
158 funds tracked by Wall St. Rank held MRC Global as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.