ZIC
MRC

ZWJ Investment Counsel’s MRC Global MRC Stock Holding History

ZWJ Investment Counsel’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
-180,286
Closed -$2.21M – 162
2018
Q4 		$2.21M Sell
180,286
-141,616
-44% -$2.24M 0.21% 67
2018
Q3 		$6.04M Sell
321,902
-36,686
-10% -$755K 0.49% 53
2018
Q2 		$7.77M Sell
358,588
-11,930
-3% -$235K 0.67% 51
2018
Q1 		$6.09M Sell
370,518
-2,786
-0.7% -$48.7K 0.55% 55
2017
Q4 		$6.32M Sell
373,304
-66,805
-15% -$1.1M 0.5% 51
2017
Q3 		$7.7M Buy
440,109
+19,532
+5% +$321K 0.6% 49
2017
Q2 		$6.95M Sell
420,577
-13,105
-3% -$240K 0.56% 50
2017
Q1 		$7.95M Sell
433,682
-18,368
-4% -$364K 0.65% 47
2016
Q4 		$9.16M Sell
452,050
-51,232
-10% -$933K 0.88% 48
2016
Q3 		$8.27M Sell
503,282
-3,780
-0.7% -$54.2K 0.83% 48
2016
Q2 		$7.21M Buy
507,062
+11,250
+2% +$156K 0.72% 51
2016
Q1 		$6.51M Sell
495,812
-5,539
-1% -$63.7K 0.69% 49
2015
Q4 		$6.47M Sell
501,351
-35,424
-7% -$467K 0.71% 51
2015
Q3 		$5.99M Sell
536,775
-33,162
-6% -$433K 0.68% 54
2015
Q2 		$8.8M Buy
569,937
+41,217
+8% +$622K 0.92% 49
2015
Q1 		$6.26M Buy
528,720
+105,937
+25% +$1.32M 0.66% 55
2014
Q4 		$6.41M Buy
422,783
+51,088
+14% +$993K 0.65% 58
2014
Q3 		$8.67M Buy
371,695
+16,525
+5% +$425K 0.93% 46
2014
Q2 		$10M Buy
355,170
+139,685
+65% +$3.97M 1.12% 37
2014
Q1 		$5.81M Buy
+215,485
New +$6.03M 0.67% 58

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

ZWJ Investment Counsel's MRC Position: Q1 2019 in Review

ZWJ Investment Counsel sold out of MRC Global (MRC) in Q1 2019, closing a stake of 180,286 shares — an estimated $2.21M sold.

ZWJ Investment Counsel first reported a position in MRC in Q1 2014 and held it in 20 quarters. The position peaked at $10M in Q2 2014. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • ZWJ Investment Counsel reported no remaining MRC Global position as of Q1 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 180,286 MRC Global shares in Q1 2019, an estimated $2.21M.
  • ZWJ Investment Counsel first reported a position in MRC Global in Q1 2014 and held it in 20 quarters.
  • ZWJ Investment Counsel's MRC Global position peaked at $10M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.