Westpac Banking Corp’s MRC Global MRC Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-331,516	Closed	-$5.79M	–	739
2019 Q1	$5.79M	Sell	331,516 -33,000	-9%	-$538K	0.1%	276
2018 Q4	$4.46M	Buy	364,516 +58,000	+19%	+$918K	0.08%	346
2018 Q3	$5.75M	Buy	306,516 +13,980	+5%	+$288K	0.1%	292
2018 Q2	$6.34M	Sell	292,536 -52,164	-15%	-$1.03M	0.12%	236
2018 Q1	$5.67M	Buy	344,700 +82,900	+32%	+$1.45M	0.11%	263
2017 Q4	$4.43M	Sell	261,800 -98,000	-27%	-$1.62M	0.1%	280
2017 Q3	$6.29M	Buy	359,800 +40,000	+13%	+$657K	0.14%	239
2017 Q2	$5.28M	Sell	319,800 -16,700	-5%	-$306K	0.12%	269
2017 Q1	$6.17M	Buy	336,500 +35,800	+12%	+$710K	0.05%	386
2016 Q4	$6.11M	Buy	+300,700	New	+$5.48M	0.06%	345

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Westpac Banking Corp's MRC Position: Q2 2019 in Review

Westpac Banking Corp sold out of MRC Global (MRC) in Q2 2019, closing a stake of 331,516 shares — an estimated $5.79M sold.

Westpac Banking Corp first reported a position in MRC in Q4 2016 and held it in 10 quarters. The position peaked at $6.34M in Q2 2018. 156 funds tracked by Wall St. Rank hold MRC as of Q2 2019.

Westpac Banking Corp reported no remaining MRC Global position as of Q2 2019 after selling out during the quarter.
Westpac Banking Corp sold 331,516 MRC Global shares in Q2 2019, an estimated $5.79M.
Westpac Banking Corp first reported a position in MRC Global in Q4 2016 and held it in 10 quarters.
Westpac Banking Corp's MRC Global position peaked at $6.34M in Q2 2018.
156 funds tracked by Wall St. Rank held MRC Global as of Q2 2019.

Based on Westpac Banking Corp's 13F filing for Q2 2019, filed 1 Aug 2019.