Commonwealth of Pennsylvania Public School Employees Retirement System’s MRC Global MRC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-25,600	Closed	-$724K	–	1283
2014 Q2	$724K	Hold	25,600	–	–	0.01%	972
2014 Q1	$690K	Hold	25,600	–	–	0.01%	980
2013 Q4	$826K	Hold	25,600	–	–	0.01%	875
2013 Q3	$686K	Buy	+25,600	New	+$682K	0.01%	950

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MRC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MRC Global (MRC) in Q3 2014, closing a stake of 25,600 shares — an estimated $724K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MRC in Q3 2013 and held it in 4 quarters. The position peaked at $826K in Q4 2013. 183 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,600 MRC Global shares in Q3 2014, an estimated $724K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MRC Global in Q3 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's MRC Global position peaked at $826K in Q4 2013.
183 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.