PFO
MRC

Pathstone Family Office’s MRC Global MRC Stock Holding History

Pathstone Family Office’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
-154
Closed -$3K – 799
2019
Q1 		$3K Hold
154
– – ﹤0.01% 696
2018
Q4 		$2K Buy
+154
New +$2.44K ﹤0.01% 464
2014
Q4 		– Sell
-835
Closed -$19K – 196
2014
Q3 		$19K Buy
+835
New +$21.5K 0.06% 140

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Pathstone Family Office's MRC Position: Q2 2019 in Review

Pathstone Family Office sold out of MRC Global (MRC) in Q2 2019, closing a stake of 154 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in MRC in Q3 2014 and held it in 3 quarters. The position peaked at $19K in Q3 2014. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

  • Pathstone Family Office reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 154 MRC Global shares in Q2 2019, an estimated $3K.
  • Pathstone Family Office first reported a position in MRC Global in Q3 2014 and held it in 3 quarters.
  • Pathstone Family Office's MRC Global position peaked at $19K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.