NIM
MRC

NXG Investment Management’s MRC Global MRC Stock Holding History

NXG Investment 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
2018
Q2 		– Sell
-172,949
Closed -$2.84M – 150
2018
Q1 		$2.84M Sell
172,949
-221,589
-56% -$3.87M 0.1% 108
2017
Q4 		$6.68M Sell
394,538
-97,338
-20% -$1.61M 0.2% 66
2017
Q3 		$8.6M Sell
491,876
-59,968
-11% -$984K 0.28% 63
2017
Q2 		$9.12M Buy
551,844
+61,622
+13% +$1.13M 0.3% 60
2017
Q1 		$8.99M Buy
+490,222
New +$9.72M 0.25% 61
2016
Q3 		– Sell
-361,287
Closed -$5.13M – 155
2016
Q2 		$5.13M Buy
361,287
+185,925
+106% +$2.58M 0.18% 77
2016
Q1 		$2.3M Buy
175,362
+132,137
+306% +$1.52M 0.1% 86
2015
Q4 		$558K Buy
+43,225
New +$569K 0.02% 123
2015
Q1 		– Sell
-193,900
Closed -$2.94M – 172
2014
Q4 		$2.94M Buy
193,900
+38,828
+25% +$755K 0.08% 140
2014
Q3 		$3.62M Buy
155,072
+67,297
+77% +$1.73M 0.08% 136
2014
Q2 		$2.48M Sell
87,775
-5,536
-6% -$157K 0.06% 133
2014
Q1 		$2.52M Buy
93,311
+3,361
+4% +$94K 0.07% 122
2013
Q4 		$2.9M Buy
89,950
+4,450
+5% +$134K 0.1% 102
2013
Q3 		$2.29M Buy
85,500
+20,500
+32% +$546K 0.09% 103
2013
Q2 		$1.79M Buy
+65,000
New +$1.93M 0.07% 104

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NXG Investment Management's MRC Position: Q2 2018 in Review

NXG Investment Management sold out of MRC Global (MRC) in Q2 2018, closing a stake of 172,949 shares — an estimated $2.84M sold.

NXG Investment Management first reported a position in MRC in Q2 2013 and held it in 15 quarters. The position peaked at $9.12M in Q2 2017. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

  • NXG Investment Management reported no remaining MRC Global position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 172,949 MRC Global shares in Q2 2018, an estimated $2.84M.
  • NXG Investment Management first reported a position in MRC Global in Q2 2013 and held it in 15 quarters.
  • NXG Investment Management's MRC Global position peaked at $9.12M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.