BlackRock Institutional Trust’s MRC Global MRC Stock Holding History

BlackRock Institutional Trust’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	$56.2M	Buy	2,773,466 +115,446	+4%	+$2.1M	0.01%	1271
2016 Q3	$43.7M	Buy	2,658,020 +100,397	+4%	+$1.44M	0.01%	1381
2016 Q2	$36.3M	Sell	2,557,623 -72,966	-3%	-$1.01M	0.01%	1439
2016 Q1	$34.6M	Buy	2,630,589 +42,963	+2%	+$494K	0.01%	1457
2015 Q4	$33.4M	Sell	2,587,626 -13,683	-0.5%	-$180K	0.01%	1518
2015 Q3	$29M	Buy	2,601,309 +81,698	+3%	+$1.07M	0.01%	1570
2015 Q2	$38.9M	Sell	2,519,611 -568,068	-18%	-$8.58M	0.01%	1451
2015 Q1	$36.6M	Sell	3,087,679 -2,530,251	-45%	-$31.6M	0.01%	1531
2014 Q4	$85.1M	Buy	5,617,930 +1,988,246	+55%	+$38.6M	0.01%	969
2014 Q3	$84.6M	Sell	3,629,684 -160,604	-4%	-$4.13M	0.01%	950
2014 Q2	$107M	Buy	3,790,288 +908,284	+32%	+$25.8M	0.02%	848
2014 Q1	$77.7M	Sell	2,882,004 -390,276	-12%	-$10.9M	0.01%	1021
2013 Q4	$106M	Buy	3,272,280 +273,501	+9%	+$8.23M	0.02%	833
2013 Q3	$80.4M	Buy	2,998,779 +72,065	+2%	+$1.92M	0.02%	912
2013 Q2	$80.8M	Buy	+2,926,714	New	+$86.9M	0.02%	858

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Institutional Trust's MRC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MRC Global (MRC) stake by 4.3% in Q4 2016, buying an estimated $2.1M and bringing the position to 2,773,466 shares worth $56.2M. The position accounts for 0.01% of the portfolio, ranked #1271.

BlackRock Institutional Trust first reported a position in MRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2014. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

BlackRock Institutional Trust held 2,773,466 shares of MRC Global worth $56.2M as of Q4 2016.
BlackRock Institutional Trust bought 115,446 MRC Global shares in Q4 2016, an estimated $2.1M.
MRC Global made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1271 holding.
BlackRock Institutional Trust first reported a position in MRC Global in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's MRC Global position peaked at $107M in Q2 2014.
189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

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