LTFS
MRC

Ladenburg Thalmann Financial Services’s MRC Global MRC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$4K Sell
348
-587
-63% -$7.65K ﹤0.01% 4866
2019
Q3 		$11K Hold
935
– – ﹤0.01% 4352
2019
Q2 		$16K Hold
935
– – ﹤0.01% 4186
2019
Q1 		$16K Buy
935
+250
+36% +$4.08K ﹤0.01% 4139
2018
Q4 		$8K Hold
685
– – ﹤0.01% 4400
2018
Q3 		$13K Hold
685
– – ﹤0.01% 4147
2018
Q2 		$11K Hold
685
– – ﹤0.01% 4199
2018
Q1 		$11K Hold
685
– – ﹤0.01% 4199
2017
Q4 		$12K Sell
685
-300
-30% -$4.96K ﹤0.01% 4088
2017
Q3 		$17K Sell
985
-146
-13% -$2.4K ﹤0.01% 3777
2017
Q2 		$18K Sell
1,131
-568
-33% -$10.4K ﹤0.01% 3682
2017
Q1 		$31K Sell
1,699
-1,186
-41% -$23.5K ﹤0.01% 3254
2016
Q4 		$59K Buy
2,885
+1,260
+78% +$22.9K ﹤0.01% 2719
2016
Q3 		$27K Sell
1,625
-2,954
-65% -$42.3K ﹤0.01% 3202
2016
Q2 		$65K Sell
4,579
-251
-5% -$3.48K ﹤0.01% 2485
2016
Q1 		$64K Buy
4,830
+258
+6% +$2.97K ﹤0.01% 2402
2015
Q4 		$59K Buy
4,572
+2,004
+78% +$26.4K ﹤0.01% 2443
2015
Q3 		$28K Buy
2,568
+468
+22% +$6.11K ﹤0.01% 2877
2015
Q2 		$32K Sell
2,100
-98
-4% -$1.48K ﹤0.01% 2901
2015
Q1 		$26K Buy
2,198
+2,100
+2,143% +$26.2K ﹤0.01% 3021
2014
Q4 		$1K Buy
+98
New +$1.9K ﹤0.01% 4216
2014
Q2 		– Sell
-62
Closed -$2K – 3941
2014
Q1 		$2K Buy
+62
New +$1.73K ﹤0.01% 3519
2013
Q4 		– Sell
-3
Closed – – 3796
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3769
2013
Q2 		$0 Buy
+3
New +$89 ﹤0.01% 3646

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

Ladenburg Thalmann Financial Services's MRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MRC Global (MRC) stake by 63% in Q4 2019, selling an estimated $7.65K and leaving 348 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Ladenburg Thalmann Financial Services first reported a position in MRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $65K in Q2 2016. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 348 shares of MRC Global worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 587 MRC Global shares in Q4 2019, an estimated $7.65K.
  • MRC Global made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4866 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MRC Global in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's MRC Global position peaked at $65K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.