BA
MRC

BlackRock Advisors’s MRC Global MRC Stock Holding History

BlackRock Advisors’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 		$2.74M Buy
135,351
+85,090
+169% +$1.55M ﹤0.01% 1369
2016
Q3 		$826K Buy
50,261
+3,854
+8% +$55.2K ﹤0.01% 1921
2016
Q2 		$659K Sell
46,407
-145,757
-76% -$2.02M ﹤0.01% 1975
2016
Q1 		$2.52M Sell
192,164
-356,368
-65% -$4.1M ﹤0.01% 1324
2015
Q4 		$7.08M Buy
548,532
+483,252
+740% +$6.36M 0.01% 992
2015
Q3 		$728K Sell
65,280
-2,101
-3% -$27.4K ﹤0.01% 1921
2015
Q2 		$1.04M Buy
67,381
+51,907
+335% +$784K ﹤0.01% 1634
2015
Q1 		$183K Sell
15,474
-208,388
-93% -$2.6M ﹤0.01% 2730
2014
Q4 		$3.39M Sell
223,862
-286,927
-56% -$5.58M ﹤0.01% 1064
2014
Q3 		$11.9M Buy
510,789
+59,271
+13% +$1.52M 0.01% 735
2014
Q2 		$12.8M Sell
451,518
-14,392
-3% -$409K 0.01% 716
2014
Q1 		$12.6M Sell
465,910
-12,486
-3% -$349K 0.01% 717
2013
Q4 		$15.4M Sell
478,396
-159,816
-25% -$4.81M 0.01% 645
2013
Q3 		$17.1M Buy
638,212
+430,100
+207% +$11.5M 0.02% 606
2013
Q2 		$5.75M Buy
+208,112
New +$6.18M 0.01% 924

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

BlackRock Advisors's MRC Position: Q4 2016 in Review

BlackRock Advisors increased its MRC Global (MRC) stake by 169% in Q4 2016, buying an estimated $1.55M and bringing the position to 135,351 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

BlackRock Advisors first reported a position in MRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.1M in Q3 2013. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • BlackRock Advisors held 135,351 shares of MRC Global worth $2.74M as of Q4 2016.
  • BlackRock Advisors bought 85,090 MRC Global shares in Q4 2016, an estimated $1.55M.
  • MRC Global made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1369 holding.
  • BlackRock Advisors first reported a position in MRC Global in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MRC Global position peaked at $17.1M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.