Ossiam’s MRC Global MRC Stock Holding History

Ossiam’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 Q2	–	Sell	-144,381	Closed	-$2.52M	–	495
2019 Q1	$2.52M	Hold	144,381	–	–	0.21%	92
2018 Q4	$1.77M	Buy	+144,381	New	+$2.28M	0.27%	96

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Ossiam's MRC Position: Q2 2019 in Review

Ossiam sold out of MRC Global (MRC) in Q2 2019, closing a stake of 144,381 shares — an estimated $2.52M sold.

Ossiam first reported a position in MRC in Q4 2018 and held it in 2 quarters. The position peaked at $2.52M in Q1 2019. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

Ossiam reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
Ossiam sold 144,381 MRC Global shares in Q2 2019, an estimated $2.52M.
Ossiam first reported a position in MRC Global in Q4 2018 and held it in 2 quarters.
Ossiam's MRC Global position peaked at $2.52M in Q1 2019.
156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.