TA
MRC

Teachers Advisors’s MRC Global MRC Stock Holding History

Teachers Advisors’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
Q1 		$5.15M Buy
294,817
+1,626
+0.6% +$26.5K 0.01% 1404
2018
Q4 		$3.59M Sell
293,191
-50,400
-15% -$797K 0.01% 1500
2018
Q3 		$6.45M Sell
343,591
-141
-0% -$2.9K 0.01% 1298
2018
Q2 		$7.45M Sell
343,732
-5,911
-2% -$117K 0.01% 1214
2018
Q1 		$5.75M Buy
349,643
+4,302
+1% +$75.2K 0.01% 1271
2017
Q4 		$5.84M Sell
345,341
-616,926
-64% -$10.2M 0.01% 1264
2017
Q3 		$16.8M Sell
962,267
-425,040
-31% -$6.98M 0.02% 767
2017
Q2 		$22.9M Buy
1,387,307
+163,026
+13% +$2.98M 0.03% 595
2017
Q1 		$22.4M Buy
1,224,281
+37,113
+3% +$736K 0.03% 606
2016
Q4 		$24.1M Buy
1,187,168
+105,801
+10% +$1.93M 0.04% 547
2016
Q3 		$17.8M Buy
1,081,367
+385,229
+55% +$5.52M 0.03% 640
2016
Q2 		$9.89M Buy
696,138
+74,460
+12% +$1.03M 0.02% 880
2016
Q1 		$8.17M Buy
621,678
+178,873
+40% +$2.06M 0.01% 950
2015
Q4 		$5.71M Buy
442,805
+11,376
+3% +$150K 0.01% 1090
2015
Q3 		$4.81M Sell
431,429
-210,310
-33% -$2.75M 0.01% 1132
2015
Q2 		$9.91M Buy
641,739
+561,591
+701% +$8.48M 0.02% 899
2015
Q1 		$950K Buy
80,148
+15,791
+25% +$197K ﹤0.01% 2064
2014
Q4 		$975K Sell
64,357
-4,175
-6% -$81.1K ﹤0.01% 2036
2014
Q3 		$1.6M Buy
68,532
+5,907
+9% +$152K ﹤0.01% 1744
2014
Q2 		$1.77M Sell
62,625
-104,852
-63% -$2.98M ﹤0.01% 1709
2014
Q1 		$4.51M Sell
167,477
-3,921
-2% -$110K 0.01% 1142
2013
Q4 		$5.53M Buy
171,398
+60,233
+54% +$1.81M 0.01% 1044
2013
Q3 		$2.98M Sell
111,165
-364,334
-77% -$9.7M 0.01% 1258
2013
Q2 		$13.1M Buy
+475,499
New +$14.1M 0.04% 611

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors's MRC Position: Q1 2019 in Review

Teachers Advisors increased its MRC Global (MRC) stake by 0.55% in Q1 2019, buying an estimated $26.5K and bringing the position to 294,817 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1404.

Teachers Advisors first reported a position in MRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q4 2016. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • Teachers Advisors held 294,817 shares of MRC Global worth $5.15M as of Q1 2019.
  • Teachers Advisors bought 1,626 MRC Global shares in Q1 2019, an estimated $26.5K.
  • MRC Global made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1404 holding.
  • Teachers Advisors first reported a position in MRC Global in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MRC Global position peaked at $24.1M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.