KF
MRC

Krilogy Financial’s MRC Global MRC Stock Holding History

Krilogy Financial’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
2016
Q4 		– Sell
-230
Closed -$4K – 742
2016
Q3 		$4K Hold
230
– – ﹤0.01% 619
2016
Q2 		$3K Hold
230
– – ﹤0.01% 657
2016
Q1 		$3K Hold
230
– – ﹤0.01% 583
2015
Q4 		$3K Hold
230
– – ﹤0.01% 355
2015
Q3 		$3K Buy
+230
New +$3K ﹤0.01% 517

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Krilogy Financial's MRC Position: Q4 2016 in Review

Krilogy Financial sold out of MRC Global (MRC) in Q4 2016, closing a stake of 230 shares — an estimated $4K sold.

Krilogy Financial first reported a position in MRC in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • Krilogy Financial reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 230 MRC Global shares in Q4 2016, an estimated $4K.
  • Krilogy Financial first reported a position in MRC Global in Q3 2015 and held it in 5 quarters.
  • Krilogy Financial's MRC Global position peaked at $4K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.