Asset Management One’s MRC Global MRC Stock Holding History

Asset Management One’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 Q4	–	Sell	-19,400	Closed	-$319K	–	1128
2016 Q3	$319K	Buy	+19,400	New	+$278K	﹤0.01%	1148
2016 Q2	–	Sell	-47,621	Closed	-$626K	–	1334
2016 Q1	$626K	Buy	+47,621	New	+$548K	0.01%	1014
2015 Q1	–	Sell	-8,200	Closed	-$124K	–	1360
2014 Q4	$124K	Sell	8,200 -13,100	-62%	-$255K	﹤0.01%	1226
2014 Q3	$497K	Hold	21,300	–	–	0.01%	1017
2014 Q2	$603K	Hold	21,300	–	–	0.01%	906
2014 Q1	$574K	Buy	21,300 +11,000	+107%	+$308K	0.01%	890
2013 Q4	$332K	Sell	10,300 -1,300	-11%	-$39.1K	0.01%	997
2013 Q3	$311K	Buy	+11,600	New	+$309K	﹤0.01%	982

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's MRC Position: Q4 2016 in Review

Asset Management One sold out of MRC Global (MRC) in Q4 2016, closing a stake of 19,400 shares — an estimated $319K sold.

Asset Management One first reported a position in MRC in Q3 2013 and held it in 8 quarters. The position peaked at $626K in Q1 2016. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

Asset Management One reported no remaining MRC Global position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 19,400 MRC Global shares in Q4 2016, an estimated $319K.
Asset Management One first reported a position in MRC Global in Q3 2013 and held it in 8 quarters.
Asset Management One's MRC Global position peaked at $626K in Q1 2016.
189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.