GVT
MRC

Genesee Valley Trust’s MRC Global MRC Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-9,674
Closed -$261K – 331
2014
Q1 		$261K Sell
9,674
-5,033
-34% -$141K 0.17% 212
2013
Q4 		$474K Buy
+14,707
New +$442K 0.31% 88

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Genesee Valley Trust's MRC Position: Q2 2014 in Review

Genesee Valley Trust sold out of MRC Global (MRC) in Q2 2014, closing a stake of 9,674 shares — an estimated $261K sold.

Genesee Valley Trust first reported a position in MRC in Q4 2013 and held it in 2 quarters. The position peaked at $474K in Q4 2013. 191 funds tracked by Wall St. Rank hold MRC as of Q2 2014.

  • Genesee Valley Trust reported no remaining MRC Global position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 9,674 MRC Global shares in Q2 2014, an estimated $261K.
  • Genesee Valley Trust first reported a position in MRC Global in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's MRC Global position peaked at $474K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held MRC Global as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.