Boston Advisors’s MRC Global MRC Stock Holding History

Boston 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
2017 Q2	–	Sell	-281,504	Closed	-$5.16M	–	662
2017 Q1	$5.16M	Sell	281,504 -44,470	-14%	-$882K	0.12%	212
2016 Q4	$6.6M	Sell	325,974 -59,130	-15%	-$1.08M	0.16%	173
2016 Q3	$6.33M	Sell	385,104 -39,745	-9%	-$570K	0.16%	161
2016 Q2	$6.04M	Buy	424,849 +37,220	+10%	+$516K	0.15%	172
2016 Q1	$5.09M	Sell	387,629 -129,440	-25%	-$1.49M	0.13%	186
2015 Q4	$6.67M	Buy	517,069 +77,030	+18%	+$1.01M	0.16%	180
2015 Q3	$4.91M	Buy	440,039 +397,809	+942%	+$5.2M	0.18%	164
2015 Q2	$652K	Buy	+42,230	New	+$637K	0.03%	390

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

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

Boston Advisors's MRC Position: Q2 2017 in Review

Boston Advisors sold out of MRC Global (MRC) in Q2 2017, closing a stake of 281,504 shares — an estimated $5.16M sold.

Boston Advisors first reported a position in MRC in Q2 2015 and held it in 8 quarters. The position peaked at $6.67M in Q4 2015. 182 funds tracked by Wall St. Rank hold MRC as of Q2 2017.

Boston Advisors reported no remaining MRC Global position as of Q2 2017 after selling out during the quarter.
Boston Advisors sold 281,504 MRC Global shares in Q2 2017, an estimated $5.16M.
Boston Advisors first reported a position in MRC Global in Q2 2015 and held it in 8 quarters.
Boston Advisors's MRC Global position peaked at $6.67M in Q4 2015.
182 funds tracked by Wall St. Rank held MRC Global as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.