ST
MRC

Smithfield Trust’s MRC Global MRC Stock Holding History

Smithfield Trust’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
2016
Q1 		– Sell
-13,662
Closed -$176K – 827
2015
Q4 		$176K Sell
13,662
-550
-4% -$7.24K 0.04% 294
2015
Q3 		$158K Buy
14,212
+5
+0% +$65 0.03% 308
2015
Q2 		$219K Sell
14,207
-25
-0.2% -$377 0.04% 273
2015
Q1 		$169K Sell
14,232
-509
-3% -$6.36K 0.03% 342
2014
Q4 		$223K Sell
14,741
-8,801
-37% -$171K 0.05% 286
2014
Q3 		$549K Sell
23,542
-159
-0.7% -$4.08K 0.11% 142
2014
Q2 		$670K Sell
23,701
-371
-2% -$10.5K 0.13% 124
2014
Q1 		$649K Sell
24,072
-1,794
-7% -$50.2K 0.13% 131
2013
Q4 		$834K Buy
+25,866
New +$778K 0.17% 106

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smithfield Trust's MRC Position: Q1 2016 in Review

Smithfield Trust sold out of MRC Global (MRC) in Q1 2016, closing a stake of 13,662 shares — an estimated $176K sold.

Smithfield Trust first reported a position in MRC in Q4 2013 and held it in 9 quarters. The position peaked at $834K in Q4 2013. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

  • Smithfield Trust reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 13,662 MRC Global shares in Q1 2016, an estimated $176K.
  • Smithfield Trust first reported a position in MRC Global in Q4 2013 and held it in 9 quarters.
  • Smithfield Trust's MRC Global position peaked at $834K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.