PAM
MRC

Premier Asset Management’s MRC Global MRC Stock Holding History

Premier Asset 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
2019
Q3 		– Sell
-15,591
Closed -$266K – 138
2019
Q2 		$266K Buy
+15,591
New +$262K 0.06% 126
2019
Q1 		– Sell
-16,074
Closed -$197K – 138
2018
Q4 		$197K Buy
+16,074
New +$254K 0.05% 138

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Premier Asset Management's MRC Position: Q3 2019 in Review

Premier Asset Management sold out of MRC Global (MRC) in Q3 2019, closing a stake of 15,591 shares — an estimated $266K sold.

Premier Asset Management first reported a position in MRC in Q4 2018 and held it in 2 quarters. The position peaked at $266K in Q2 2019. 161 funds tracked by Wall St. Rank hold MRC as of Q3 2019.

  • Premier Asset Management reported no remaining MRC Global position as of Q3 2019 after selling out during the quarter.
  • Premier Asset Management sold 15,591 MRC Global shares in Q3 2019, an estimated $266K.
  • Premier Asset Management first reported a position in MRC Global in Q4 2018 and held it in 2 quarters.
  • Premier Asset Management's MRC Global position peaked at $266K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.