Caisse de Depot et Placement du Quebec (CDPQ)’s MRC Global MRC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-350,000	Closed	-$4.97M	–	723
2016 Q2	$4.97M	Hold	350,000	–	–	0.01%	406
2016 Q1	$4.6M	Buy	350,000 +96,000	+38%	+$1.1M	0.01%	429
2015 Q4	$3.28M	Sell	254,000 -346,000	-58%	-$4.56M	0.01%	539
2015 Q3	$6.69M	Buy	+600,000	New	+$7.84M	0.02%	365
2014 Q1	–	Sell	-157,930	Closed	-$5.09M	–	693
2013 Q4	$5.09M	Buy	+157,930	New	+$4.75M	0.02%	508

Other funds holding MRC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s MRC Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MRC Global (MRC) in Q3 2016, closing a stake of 350,000 shares — an estimated $4.97M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRC in Q4 2013 and held it in 5 quarters. The position peaked at $6.69M in Q3 2015. 174 funds tracked by Wall St. Rank hold MRC as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MRC Global position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 350,000 MRC Global shares in Q3 2016, an estimated $4.97M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRC Global in Q4 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MRC Global position peaked at $6.69M in Q3 2015.
174 funds tracked by Wall St. Rank held MRC Global as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.