Itau USA Asset Management’s MRC Global MRC Stock Holding History

Itau USA 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
2015 Q1	–	Sell	-2,800	Closed	-$42K	–	51
2014 Q4	$42K	Sell	2,800 -300	-10%	-$5.83K	0.01%	63
2014 Q3	$72K	Hold	3,100	–	–	0.02%	112
2014 Q2	$88K	Sell	3,100 -1,300	-30%	-$36.9K	0.02%	113
2014 Q1	$119K	Sell	4,400 -8,900	-67%	-$249K	0.04%	102
2013 Q4	$429K	Hold	13,300	–	–	0.11%	84
2013 Q3	$356K	Buy	13,300 +6,900	+108%	+$184K	0.09%	86
2013 Q2	$177K	Buy	+6,400	New	+$190K	0.04%	103

Other funds holding MRC

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Itau USA Asset Management's MRC Position: Q1 2015 in Review

Itau USA Asset Management sold out of MRC Global (MRC) in Q1 2015, closing a stake of 2,800 shares — an estimated $42K sold.

Itau USA Asset Management first reported a position in MRC in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q4 2013. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

Itau USA Asset Management reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 2,800 MRC Global shares in Q1 2015, an estimated $42K.
Itau USA Asset Management first reported a position in MRC Global in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's MRC Global position peaked at $429K in Q4 2013.
168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.