MF
MRC

MHI Funds’s MRC Global MRC Stock Holding History

MHI Funds’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 		– Sell
-12,984
Closed -$157K – 46
2019
Q3 		$157K Buy
12,984
+1,318
+11% +$18.6K 0.18% 55
2019
Q2 		$200K Hold
11,666
– – 0.23% 47
2019
Q1 		$204K Buy
11,666
+2,669
+30% +$43.5K 0.24% 52
2018
Q4 		$110K Sell
8,997
-916
-9% -$14.5K 0.12% 65
2018
Q3 		$186K Sell
9,913
-215
-2% -$4.43K 0.16% 59
2018
Q2 		$219K Hold
10,128
– – 0.19% 58
2018
Q1 		$167K Hold
10,128
– – 0.14% 64
2017
Q4 		$171K Buy
+10,128
New +$167K 0.15% 63

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

MHI Funds's MRC Position: Q4 2019 in Review

MHI Funds sold out of MRC Global (MRC) in Q4 2019, closing a stake of 12,984 shares — an estimated $157K sold.

MHI Funds first reported a position in MRC in Q4 2017 and held it in 8 quarters. The position peaked at $219K in Q2 2018. 168 funds tracked by Wall St. Rank hold MRC as of Q4 2019.

  • MHI Funds reported no remaining MRC Global position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 12,984 MRC Global shares in Q4 2019, an estimated $157K.
  • MHI Funds first reported a position in MRC Global in Q4 2017 and held it in 8 quarters.
  • MHI Funds's MRC Global position peaked at $219K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held MRC Global as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.