WJA
MRC

Williams Jones & Associates’s MRC Global MRC Stock Holding History

Williams Jones & Associates’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
-30,865
Closed -$398K – 378
2015
Q4 		$398K Buy
30,865
+15,930
+107% +$210K 0.02% 238
2015
Q3 		$167K Buy
+14,935
New +$195K 0.01% 334
2014
Q1 		– Sell
-7,395
Closed -$239K – 373
2013
Q4 		$239K Buy
7,395
+525
+8% +$15.8K 0.01% 269
2013
Q3 		$184K Sell
6,870
-5,355
-44% -$143K 0.01% 294
2013
Q2 		$338K Buy
+12,225
New +$363K 0.02% 253

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

Williams Jones & Associates's MRC Position: Q1 2016 in Review

Williams Jones & Associates sold out of MRC Global (MRC) in Q1 2016, closing a stake of 30,865 shares — an estimated $398K sold.

Williams Jones & Associates first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $398K in Q4 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

  • Williams Jones & Associates reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 30,865 MRC Global shares in Q1 2016, an estimated $398K.
  • Williams Jones & Associates first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
  • Williams Jones & Associates's MRC Global position peaked at $398K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.