Moody National Bank Trust Division’s MRC Global MRC Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-154,675	Closed	-$914K	–	378
2020 Q2	$914K	Sell	154,675 -754	-0.5%	-$3.92K	0.03%	249
2020 Q1	$663K	Sell	155,429 -335	-0.2%	-$3.15K	0.02%	244
2019 Q4	$2.13M	Buy	155,764 +379	+0.2%	+$4.94K	0.06%	192
2019 Q3	$1.89M	Hold	155,385	–	–	0.05%	193
2019 Q2	$2.66M	Hold	155,385	–	–	0.08%	177
2019 Q1	$2.72M	Sell	155,385 -375	-0.2%	-$6.11K	0.07%	176
2018 Q4	$1.9M	Buy	155,760 +320	+0.2%	+$5.06K	0.05%	185
2018 Q3	$2.92M	Buy	155,440 +141,175	+990%	+$2.91M	0.07%	167
2018 Q2	$309K	Hold	14,265	–	–	0.01%	219
2018 Q1	$235K	Sell	14,265 -350	-2%	-$6.12K	0.01%	236
2017 Q4	$247K	Hold	14,615	–	–	0.01%	240
2017 Q3	$256K	Sell	14,615 -3,950	-21%	-$64.8K	0.01%	239
2017 Q2	$306K	Hold	18,565	–	–	0.02%	238
2017 Q1	$340K	Hold	18,565	–	–	0.02%	223
2016 Q4	$376K	Hold	18,565	–	–	0.02%	196
2016 Q3	$305K	Buy	+18,565	New	+$266K	0.02%	226

Other funds holding MRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Moody National Bank Trust Division's MRC Position: Q3 2020 in Review

Moody National Bank Trust Division sold out of MRC Global (MRC) in Q3 2020, closing a stake of 154,675 shares — an estimated $914K sold.

Moody National Bank Trust Division first reported a position in MRC in Q3 2016 and held it in 16 quarters. The position peaked at $2.92M in Q3 2018. 145 funds tracked by Wall St. Rank hold MRC as of Q3 2020.

Moody National Bank Trust Division reported no remaining MRC Global position as of Q3 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 154,675 MRC Global shares in Q3 2020, an estimated $914K.
Moody National Bank Trust Division first reported a position in MRC Global in Q3 2016 and held it in 16 quarters.
Moody National Bank Trust Division's MRC Global position peaked at $2.92M in Q3 2018.
145 funds tracked by Wall St. Rank held MRC Global as of Q3 2020.

Based on Moody National Bank Trust Division's 13F filing for Q3 2020, filed 8 Oct 2020.