Bogle Investment Management’s MRC Global MRC Stock Holding History

Bogle Investment Management’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
2017 Q1	–	Sell	-753,488	Closed	-$15.3M	–	353
2016 Q4	$15.3M	Sell	753,488 -29,083	-4%	-$530K	1.05%	9
2016 Q3	$12.9M	Sell	782,571 -266,206	-25%	-$3.82M	0.93%	21
2016 Q2	$14.9M	Sell	1,048,777 -166,206	-14%	-$2.31M	1.03%	5
2016 Q1	$16M	Buy	1,214,983 +345,454	+40%	+$3.98M	1.07%	11
2015 Q4	$11.2M	Buy	869,529 +730,418	+525%	+$9.62M	0.81%	33
2015 Q3	$1.55M	Buy	+139,111	New	+$1.82M	0.11%	215
2015 Q1	–	Sell	-710,451	Closed	-$10.8M	–	387
2014 Q4	$10.8M	Buy	+710,451	New	+$13.8M	0.72%	49
2014 Q1	–	Sell	-339,010	Closed	-$10.9M	–	379
2013 Q4	$10.9M	Buy	339,010 +23,313	+7%	+$701K	0.92%	17
2013 Q3	$8.46M	Buy	315,697 +308,135	+4,075%	+$8.21M	0.86%	26
2013 Q2	$208K	Buy	+7,562	New	+$225K	0.03%	269

Other funds holding MRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's MRC Position: Q1 2017 in Review

Bogle Investment Management sold out of MRC Global (MRC) in Q1 2017, closing a stake of 753,488 shares — an estimated $15.3M sold.

Bogle Investment Management first reported a position in MRC in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q1 2016. 182 funds tracked by Wall St. Rank hold MRC as of Q1 2017.

Bogle Investment Management reported no remaining MRC Global position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 753,488 MRC Global shares in Q1 2017, an estimated $15.3M.
Bogle Investment Management first reported a position in MRC Global in Q2 2013 and held it in 10 quarters.
Bogle Investment Management's MRC Global position peaked at $16M in Q1 2016.
182 funds tracked by Wall St. Rank held MRC Global as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.