VIA
MRC

Vident Investment Advisory’s MRC Global MRC Stock Holding History

Vident Investment Advisory’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
-114,214
Closed -$1.89M – 753
2017
Q2 		$1.89M Buy
114,214
+1,882
+2% +$34.4K 0.16% 251
2017
Q1 		$2.06M Sell
112,332
-61,848
-36% -$1.23M 0.2% 248
2016
Q4 		$3.53M Buy
174,180
+1,392
+0.8% +$25.3K 0.43% 32
2016
Q3 		$2.84M Sell
172,788
-2,070
-1% -$29.7K 0.38% 45
2016
Q2 		$2.48M Sell
174,858
-168,936
-49% -$2.34M 0.35% 101
2016
Q1 		$4.52K Buy
343,794
+175,641
+104% +$2.02M 0.28% 142
2015
Q4 		$2.17M Buy
168,153
+125,786
+297% +$1.66M 0.27% 113
2015
Q3 		$472K Buy
+42,367
New +$553K 0.07% 553

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

Vident Investment Advisory's MRC Position: Q3 2017 in Review

Vident Investment Advisory sold out of MRC Global (MRC) in Q3 2017, closing a stake of 114,214 shares — an estimated $1.89M sold.

Vident Investment Advisory first reported a position in MRC in Q3 2015 and held it in 8 quarters. The position peaked at $3.53M in Q4 2016. 177 funds tracked by Wall St. Rank hold MRC as of Q3 2017.

  • Vident Investment Advisory reported no remaining MRC Global position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 114,214 MRC Global shares in Q3 2017, an estimated $1.89M.
  • Vident Investment Advisory first reported a position in MRC Global in Q3 2015 and held it in 8 quarters.
  • Vident Investment Advisory's MRC Global position peaked at $3.53M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.