AG
MRC

Aperio Group’s MRC Global MRC Stock Holding History

Aperio Group’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
2020
Q4 		$661K Sell
99,767
-17,919
-15% -$98.8K ﹤0.01% 1831
2020
Q3 		$504K Buy
117,686
+20,793
+21% +$119K ﹤0.01% 1806
2020
Q2 		$573K Buy
96,893
+29,658
+44% +$154K ﹤0.01% 1713
2020
Q1 		$286K Buy
67,235
+45,261
+206% +$425K ﹤0.01% 1934
2019
Q4 		$300K Sell
21,974
-6,977
-24% -$90.9K ﹤0.01% 2060
2019
Q3 		$351K Buy
28,951
+2,165
+8% +$30.6K ﹤0.01% 1948
2019
Q2 		$459K Buy
26,786
+1,722
+7% +$29K ﹤0.01% 1827
2019
Q1 		$438K Buy
25,064
+1,303
+5% +$21.2K ﹤0.01% 1828
2018
Q4 		$291K Buy
23,761
+4,116
+21% +$65.1K ﹤0.01% 1963
2018
Q3 		$369K Sell
19,645
-350
-2% -$7.21K ﹤0.01% 1922
2018
Q2 		$433K Sell
19,995
-1,702
-8% -$33.6K ﹤0.01% 1815
2018
Q1 		$357K Sell
21,697
-1,457
-6% -$25.5K ﹤0.01% 1866
2017
Q4 		$392K Sell
23,154
-2,506
-10% -$41.4K ﹤0.01% 1823
2017
Q3 		$449K Buy
25,660
+1,582
+7% +$26K ﹤0.01% 1709
2017
Q2 		$398K Buy
24,078
+698
+3% +$12.8K ﹤0.01% 1756
2017
Q1 		$429K Sell
23,380
-8,557
-27% -$170K ﹤0.01% 1636
2016
Q4 		$647K Sell
31,937
-1,122
-3% -$20.4K ﹤0.01% 1362
2016
Q3 		$543K Buy
33,059
+7,773
+31% +$111K ﹤0.01% 1405
2016
Q2 		$359K Buy
25,286
+3,181
+14% +$44.1K ﹤0.01% 1571
2016
Q1 		$290K Sell
22,105
-26,027
-54% -$300K ﹤0.01% 1680
2015
Q4 		$621K Buy
48,132
+10,058
+26% +$132K 0.01% 1228
2015
Q3 		$425K Sell
38,074
-16,190
-30% -$211K ﹤0.01% 1390
2015
Q2 		$838K Buy
54,264
+14,583
+37% +$220K 0.01% 1063
2015
Q1 		$470K Buy
39,681
+28,707
+262% +$359K 0.01% 1316
2014
Q4 		$166K Buy
+10,974
New +$213K ﹤0.01% 1783
2013
Q4 		– Hold
0
– – – 1776

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's MRC Position: Q4 2020 in Review

Aperio Group reduced its MRC Global (MRC) stake by 15% in Q4 2020, selling an estimated $98.8K and leaving 99,767 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Aperio Group first reported a position in MRC in Q4 2014 and has held it in 25 quarters since. The position peaked at $838K in Q2 2015. 149 funds tracked by Wall St. Rank hold MRC as of Q4 2020.

  • Aperio Group held 99,767 shares of MRC Global worth $661K as of Q4 2020.
  • Aperio Group sold 17,919 MRC Global shares in Q4 2020, an estimated $98.8K.
  • MRC Global made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1831 holding.
  • Aperio Group first reported a position in MRC Global in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's MRC Global position peaked at $838K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held MRC Global as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.