Federation des caisses Desjardins du Quebec’s MRC Global MRC Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-86,257	Closed	-$632K	–	2571
2021 Q3	$632K	Sell	86,257 -53,335	-38%	-$443K	0.01%	803
2021 Q2	$1.31M	Hold	139,592	–	–	0.01%	628
2021 Q1	$1.26M	Sell	139,592 -43,580	-24%	-$371K	0.01%	611
2020 Q4	$1.21M	Sell	183,172 -35,080	-16%	-$193K	0.01%	599
2020 Q3	$934K	Hold	218,252	–	–	0.01%	567
2020 Q2	$1.29M	Buy	218,252 +114,600	+111%	+$595K	0.02%	489
2020 Q1	$442K	Buy	103,652 +14,620	+16%	+$137K	0.01%	666
2019 Q4	$1.21M	Buy	89,032 +14,050	+19%	+$183K	0.02%	604
2019 Q3	$910K	Buy	74,982 +1,823	+2%	+$25.7K	0.01%	655
2019 Q2	$1.25M	Sell	73,159 -13,981	-16%	-$235K	0.02%	580
2019 Q1	$1.52M	Sell	87,140 -26,940	-24%	-$439K	0.02%	486
2018 Q4	$1.4M	Hold	114,080	–	–	0.02%	519
2018 Q3	$2.14M	Hold	114,080	–	–	0.03%	437
2018 Q2	$2.48M	Hold	114,080	–	–	0.04%	381
2018 Q1	$1.88M	Hold	114,080	–	–	0.03%	470
2017 Q4	$1.93M	Buy	114,080 +23,260	+26%	+$384K	0.03%	476
2017 Q3	$1.59M	Buy	+90,820	New	+$1.49M	0.03%	511

Other funds holding MRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MRC Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of MRC Global (MRC) in Q4 2021, closing a stake of 86,257 shares — an estimated $632K sold.

Federation des caisses Desjardins du Quebec first reported a position in MRC in Q3 2017 and held it in 17 quarters. The position peaked at $2.48M in Q2 2018. 157 funds tracked by Wall St. Rank hold MRC as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining MRC Global position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 86,257 MRC Global shares in Q4 2021, an estimated $632K.
Federation des caisses Desjardins du Quebec first reported a position in MRC Global in Q3 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's MRC Global position peaked at $2.48M in Q2 2018.
157 funds tracked by Wall St. Rank held MRC Global as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.