IRF
MRC

IBM Retirement Fund’s MRC Global MRC Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-22,629
Closed -$268K – 1054
2015
Q1 		$268K Sell
22,629
-27
-0.1% -$337 0.01% 1015
2014
Q4 		$343K Buy
22,656
+2,285
+11% +$44.4K 0.01% 1007
2014
Q3 		$475K Sell
20,371
-2,846
-12% -$73.1K 0.01% 956
2014
Q2 		$662K Buy
23,217
+2,501
+12% +$71.1K 0.01% 922
2014
Q1 		$565K Sell
20,716
-12,568
-38% -$352K 0.01% 935
2013
Q4 		$1.07M Sell
33,284
-2,067
-6% -$62.2K 0.01% 878
2013
Q3 		$948K Sell
35,351
-2,698
-7% -$71.9K 0.01% 907
2013
Q2 		$1.05M Buy
+38,049
New +$1.13M 0.01% 896

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's MRC Position: Q2 2015 in Review

IBM Retirement Fund sold out of MRC Global (MRC) in Q2 2015, closing a stake of 22,629 shares — an estimated $268K sold.

IBM Retirement Fund first reported a position in MRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2013. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2015.

  • IBM Retirement Fund reported no remaining MRC Global position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 22,629 MRC Global shares in Q2 2015, an estimated $268K.
  • IBM Retirement Fund first reported a position in MRC Global in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's MRC Global position peaked at $1.07M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.