Impax Asset Management’s MRC Global MRC Stock Holding History

Impax Asset Management’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
2018 Q2	$27.3M	Sell	1,260,570 -197,733	-14%	-$3.9M	1.62%	5
2018 Q1	$24M	Hold	1,458,303	–	–	1.38%	12
2017 Q4	$24.7M	Buy	1,458,303 +414,103	+40%	+$6.84M	1.42%	10
2017 Q3	$18.3M	Hold	1,044,200	–	–	1.04%	37
2017 Q2	$17.3M	Hold	1,044,200	–	–	0.97%	43
2017 Q1	$19.1M	Buy	1,044,200 +9,200	+0.9%	+$182K	1.07%	30
2016 Q4	$21M	Buy	1,035,000 +85,000	+9%	+$1.55M	1.19%	20
2016 Q3	$15.6M	Hold	950,000	–	–	0.89%	49
2016 Q2	$13.5M	Buy	950,000 +100,000	+12%	+$1.39M	0.78%	56
2016 Q1	$11.2M	Sell	850,000 -35,692	-4%	-$411K	0.6%	68
2015 Q4	$11.4M	Buy	885,692 +143,141	+19%	+$1.89M	0.63%	65
2015 Q3	$8.28M	Buy	742,551 +175,000	+31%	+$2.29M	0.49%	72
2015 Q2	$8.76M	Buy	+567,551	New	+$8.57M	0.47%	78

Other funds holding MRC

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management's MRC Position: Q2 2018 in Review

Impax Asset Management reduced its MRC Global (MRC) stake by 14% in Q2 2018, selling an estimated $3.9M and leaving 1,260,570 shares worth $27.3M. The position accounts for 1.62% of the portfolio, ranked #5.

Impax Asset Management first reported a position in MRC in Q2 2015 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold MRC as of Q2 2018.

Impax Asset Management held 1,260,570 shares of MRC Global worth $27.3M as of Q2 2018.
Impax Asset Management sold 197,733 MRC Global shares in Q2 2018, an estimated $3.9M.
MRC Global made up 1.62% of Impax Asset Management's portfolio in Q2 2018, its #5 holding.
Impax Asset Management first reported a position in MRC Global in Q2 2015 and has held it in 13 quarters since.
160 funds tracked by Wall St. Rank held MRC Global as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.