BG
MRC

BlackRock Group’s MRC Global MRC Stock Holding History

BlackRock 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
2016
Q4 		$2.35M Buy
116,221
+66,118
+132% +$1.2M ﹤0.01% 1660
2016
Q3 		$823K Buy
50,103
+434
+0.9% +$6.22K ﹤0.01% 2123
2016
Q2 		$707K Sell
49,669
-29,074
-37% -$403K ﹤0.01% 2127
2016
Q1 		$1.03M Sell
78,743
-58,749
-43% -$676K ﹤0.01% 1929
2015
Q4 		$1.77M Buy
137,492
+106,131
+338% +$1.4M ﹤0.01% 1552
2015
Q3 		$349K Sell
31,361
-5,843
-16% -$76.3K ﹤0.01% 2342
2015
Q2 		$574K Sell
37,204
-102,173
-73% -$1.54M ﹤0.01% 2222
2015
Q1 		$1.65M Sell
139,377
-775,609
-85% -$9.69M ﹤0.01% 1572
2014
Q4 		$13.9M Buy
914,986
+775,751
+557% +$15.1M 0.01% 878
2014
Q3 		$3.25M Sell
139,235
-29,319
-17% -$753K ﹤0.01% 1233
2014
Q2 		$4.77M Sell
168,554
-26,534
-14% -$754K ﹤0.01% 1130
2014
Q1 		$5.26M Buy
195,088
+9,545
+5% +$267K ﹤0.01% 1098
2013
Q4 		$5.99M Sell
185,543
-82,933
-31% -$2.49M ﹤0.01% 1030
2013
Q3 		$7.2M Buy
268,476
+67,894
+34% +$1.81M ﹤0.01% 994
2013
Q2 		$5.54M Buy
+200,582
New +$5.96M ﹤0.01% 969

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 Group's MRC Position: Q4 2016 in Review

BlackRock Group increased its MRC Global (MRC) stake by 132% in Q4 2016, buying an estimated $1.2M and bringing the position to 116,221 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

BlackRock Group first reported a position in MRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2014. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

  • BlackRock Group held 116,221 shares of MRC Global worth $2.35M as of Q4 2016.
  • BlackRock Group bought 66,118 MRC Global shares in Q4 2016, an estimated $1.2M.
  • MRC Global made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1660 holding.
  • BlackRock Group first reported a position in MRC Global in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MRC Global position peaked at $13.9M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

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