BlackRock Japan’s MRC Global MRC Stock Holding History

BlackRock Japan’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	$29K	Buy	+1,435	New	+$26.1K	﹤0.01%	1066
2015 Q2	–	Sell	-28,883	Closed	-$342K	–	1375
2015 Q1	$342K	Sell	28,883 -103,635	-78%	-$1.3M	﹤0.01%	807
2014 Q4	$2.01M	Buy	132,518 +97,752	+281%	+$1.9M	0.01%	687
2014 Q3	$811K	Buy	34,766 +4,630	+15%	+$119K	﹤0.01%	704
2014 Q2	$853K	Buy	30,136 +23,169	+333%	+$658K	﹤0.01%	701
2014 Q1	$188K	Sell	6,967 -13,726	-66%	-$384K	﹤0.01%	950
2013 Q4	$668K	Sell	20,693 -50,301	-71%	-$1.51M	﹤0.01%	744
2013 Q3	$1.9M	Sell	70,994 -79,466	-53%	-$2.12M	0.01%	660
2013 Q2	$4.16M	Buy	+150,460	New	+$4.47M	0.02%	631

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $36.7B AUM 74.15% 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 New York $210B AUM 57.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's MRC Position: Q4 2016 in Review

BlackRock Japan opened a new position in MRC Global (MRC) in Q4 2016: 1,435 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in MRC as recently as Q1 2015.

BlackRock Japan first reported a position in MRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.16M in Q2 2013. 189 funds tracked by Wall St. Rank hold MRC as of Q4 2016.

BlackRock Japan held 1,435 shares of MRC Global worth $29K as of Q4 2016.
MRC Global was a new BlackRock Japan position in Q4 2016.
MRC Global made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1066 holding.
BlackRock Japan first reported a position in MRC Global in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's MRC Global position peaked at $4.16M in Q2 2013.
189 funds tracked by Wall St. Rank held MRC Global as of Q4 2016.

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