IAM
MRC

Integre Asset Management’s MRC Global MRC Stock Holding History

Integre 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
2014
Q3 		– Sell
-41,472
Closed -$1.17M – 156
2014
Q2 		$1.17M Sell
41,472
-1,111
-3% -$31.6K 0.25% 73
2014
Q1 		$1.15M Buy
42,583
+640
+2% +$17.9K 0.25% 72
2013
Q4 		$1.35M Buy
41,943
+12,862
+44% +$387K 0.31% 55
2013
Q3 		$779K Buy
+29,081
New +$775K 0.2% 73

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Integre Asset Management's MRC Position: Q3 2014 in Review

Integre Asset Management sold out of MRC Global (MRC) in Q3 2014, closing a stake of 41,472 shares — an estimated $1.17M sold.

Integre Asset Management first reported a position in MRC in Q3 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • Integre Asset Management reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 41,472 MRC Global shares in Q3 2014, an estimated $1.17M.
  • Integre Asset Management first reported a position in MRC Global in Q3 2013 and held it in 4 quarters.
  • Integre Asset Management's MRC Global position peaked at $1.35M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.