RFS
MRC

Rockefeller Financial Services’s MRC Global MRC Stock Holding History

Rockefeller Financial Services’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
2017
Q3 		– Sell
-246,433
Closed -$4.07M – 533
2017
Q2 		$4.07M Hold
246,433
– – 0.08% 119
2017
Q1 		$4.52M Sell
246,433
-26,157
-10% -$519K 0.09% 116
2016
Q4 		$5.52M Hold
272,590
– – 0.11% 119
2016
Q3 		$4.48M Hold
272,590
– – 0.09% 118
2016
Q2 		$3.87M Hold
272,590
– – 0.08% 124
2016
Q1 		$3.58M Hold
272,590
– – 0.07% 122
2015
Q4 		$3.52M Buy
272,590
+158,229
+138% +$2.08M 0.07% 136
2015
Q3 		$1.27M Sell
114,361
-158,229
-58% -$2.07M 0.03% 178
2015
Q2 		$4.21M Hold
272,590
– – 0.09% 129
2015
Q1 		$3.23M Buy
+272,590
New +$3.41M 0.07% 130

Other funds holding MRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's MRC Position: Q3 2017 in Review

Rockefeller Financial Services sold out of MRC Global (MRC) in Q3 2017, closing a stake of 246,433 shares — an estimated $4.07M sold.

Rockefeller Financial Services first reported a position in MRC in Q1 2015 and held it in 10 quarters. The position peaked at $5.52M in Q4 2016. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Rockefeller Financial Services reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 246,433 MRC Global shares in Q3 2017, an estimated $4.07M.
  • Rockefeller Financial Services first reported a position in MRC Global in Q1 2015 and held it in 10 quarters.
  • Rockefeller Financial Services's MRC Global position peaked at $5.52M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.