B
MRC

Bellecapital’s MRC Global MRC Stock Holding History

Bellecapital’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
2014
Q4 		– Sell
-154,570
Closed -$3.6M – 58
2014
Q3 		$3.6M Buy
154,570
+420
+0.3% +$10.8K 4.21% 9
2014
Q2 		$4.36M Sell
154,150
-49,764
-24% -$1.41M 4.28% 7
2014
Q1 		$5.5M Buy
203,914
+20,564
+11% +$575K 4.78% 5
2013
Q4 		$5.92M Buy
+183,350
New +$5.52M 5.67% 4

Other funds holding MRC

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bellecapital's MRC Position: Q4 2014 in Review

Bellecapital sold out of MRC Global (MRC) in Q4 2014, closing a stake of 154,570 shares — an estimated $3.6M sold.

Bellecapital first reported a position in MRC in Q4 2013 and held it in 4 quarters. The position peaked at $5.92M in Q4 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q4 2014.

  • Bellecapital reported no remaining MRC Global position as of Q4 2014 after selling out during the quarter.
  • Bellecapital sold 154,570 MRC Global shares in Q4 2014, an estimated $3.6M.
  • Bellecapital first reported a position in MRC Global in Q4 2013 and held it in 4 quarters.
  • Bellecapital's MRC Global position peaked at $5.92M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q4 2014.

Based on Bellecapital's 13F filing for Q4 2014, filed 9 Jan 2015.