XK
MRC

Xact Kapitalforvaltning’s MRC Global MRC Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-29,111
Closed -$356K – 1502
2018
Q4 		$356K Buy
29,111
+7,900
+37% +$125K 0.01% 1128
2018
Q3 		$398K Hold
21,211
– – 0.01% 1134
2018
Q2 		$460K Buy
21,211
+4,500
+27% +$88.8K 0.01% 993
2018
Q1 		$275K Buy
16,711
+5,900
+55% +$103K 0.01% 1301
2017
Q4 		$183K Buy
+10,811
New +$179K ﹤0.01% 1279

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Xact Kapitalforvaltning's MRC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of MRC Global (MRC) in Q1 2019, closing a stake of 29,111 shares — an estimated $356K sold.

Xact Kapitalforvaltning first reported a position in MRC in Q4 2017 and held it in 5 quarters. The position peaked at $460K in Q2 2018. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining MRC Global position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 29,111 MRC Global shares in Q1 2019, an estimated $356K.
  • Xact Kapitalforvaltning first reported a position in MRC Global in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's MRC Global position peaked at $460K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.