COI
MRC

Connable Office Inc’s MRC Global MRC Stock Holding History

Connable Office Inc’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
2015
Q3 		– Sell
-10,264
Closed -$158K – 218
2015
Q2 		$158K Sell
10,264
-1,565
-13% -$23.6K 0.04% 200
2015
Q1 		$140K Buy
11,829
+1,253
+12% +$15.7K 0.04% 200
2014
Q4 		$160K Buy
+10,576
New +$206K 0.04% 193

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Connable Office Inc's MRC Position: Q3 2015 in Review

Connable Office Inc sold out of MRC Global (MRC) in Q3 2015, closing a stake of 10,264 shares — an estimated $158K sold.

Connable Office Inc first reported a position in MRC in Q4 2014 and held it in 3 quarters. The position peaked at $160K in Q4 2014. 166 funds tracked by Wall St. Rank hold MRC as of Q3 2015.

  • Connable Office Inc reported no remaining MRC Global position as of Q3 2015 after selling out during the quarter.
  • Connable Office Inc sold 10,264 MRC Global shares in Q3 2015, an estimated $158K.
  • Connable Office Inc first reported a position in MRC Global in Q4 2014 and held it in 3 quarters.
  • Connable Office Inc's MRC Global position peaked at $160K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held MRC Global as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.