BlackRock Fund Advisors’s MRC Global MRC Stock Holding History

BlackRock Fund 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	$59.8M	Buy	2,953,622 +446,654	+18%	+$8.13M	0.01%	1564
2016 Q3	$41.2M	Buy	2,506,968 +183,910	+8%	+$2.64M	0.01%	1707
2016 Q2	$33M	Sell	2,323,058 -128,086	-5%	-$1.78M	0.01%	1752
2016 Q1	$32.2M	Sell	2,451,144 -53,633	-2%	-$617K	0.01%	1718
2015 Q4	$32.3M	Buy	2,504,777 +112,856	+5%	+$1.49M	0.01%	1760
2015 Q3	$26.7M	Sell	2,391,921 -26,615	-1%	-$348K	0.01%	1814
2015 Q2	$37.3M	Buy	2,418,536 +1,553,275	+180%	+$23.4M	0.01%	1719
2015 Q1	$10.3M	Sell	865,261 -147,856	-15%	-$1.85M	﹤0.01%	2430
2014 Q4	$15.3M	Buy	1,013,117 +151,855	+18%	+$2.95M	﹤0.01%	2211
2014 Q3	$20.1M	Buy	861,262 +33,153	+4%	+$852K	0.01%	1953
2014 Q2	$23.4M	Buy	828,109 +119,535	+17%	+$3.4M	0.01%	1927
2014 Q1	$19.1M	Sell	708,574 -71,609	-9%	-$2M	0.01%	2029
2013 Q4	$25.2M	Sell	780,183 -83,504	-10%	-$2.51M	0.01%	1847
2013 Q3	$23.1M	Buy	863,687 +60,608	+8%	+$1.61M	0.01%	1874
2013 Q2	$22.2M	Buy	+803,079	New	+$23.8M	0.01%	1789

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 $1.32B AUM 32.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's MRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MRC Global (MRC) stake by 18% in Q4 2016, buying an estimated $8.13M and bringing the position to 2,953,622 shares worth $59.8M. The position accounts for 0.01% of the portfolio, ranked #1564.

BlackRock Fund Advisors first reported a position in MRC in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

BlackRock Fund Advisors held 2,953,622 shares of MRC Global worth $59.8M as of Q4 2016.
BlackRock Fund Advisors bought 446,654 MRC Global shares in Q4 2016, an estimated $8.13M.
MRC Global made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1564 holding.
BlackRock Fund Advisors first reported a position in MRC Global in Q2 2013 and has held it in 15 quarters since.
189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

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