Macquarie Group
MRC

Macquarie Group’s MRC Global MRC Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-997
Closed -$27K – 2130
2022
Q3 		$27K Sell
997
-2,756
-73% -$27.2K ﹤0.01% 2114
2022
Q2 		$37K Hold
3,753
– – ﹤0.01% 2130
2022
Q1 		$45 Hold
3,753
– – ﹤0.01% 2171
2021
Q4 		$26K Hold
3,753
– – ﹤0.01% 2340
2021
Q3 		$28K Buy
3,753
+997
+36% +$8.28K ﹤0.01% 2382
2021
Q2 		$26K Buy
+2,756
New +$28K ﹤0.01% 2309
2016
Q1 		– Sell
-110,000
Closed -$1.42M – 1572
2015
Q4 		$1.42M Hold
110,000
– – ﹤0.01% 1011
2015
Q3 		$1.23M Hold
110,000
– – ﹤0.01% 1094
2015
Q2 		$1.7M Hold
110,000
– – ﹤0.01% 1066
2015
Q1 		$1.3M Buy
110,000
+10,000
+10% +$125K ﹤0.01% 1094
2014
Q4 		$1.51M Buy
100,000
+60,000
+150% +$1.17M ﹤0.01% 1080
2014
Q3 		$933K Hold
40,000
– – ﹤0.01% 1174
2014
Q2 		$1.13M Hold
40,000
– – ﹤0.01% 1181
2014
Q1 		$1.08M Sell
40,000
-42,250
-51% -$1.18M ﹤0.01% 1152
2013
Q4 		$2.65M Sell
82,250
-13,500
-14% -$406K ﹤0.01% 877
2013
Q3 		$2.57M Buy
95,750
+5,350
+6% +$143K 0.01% 828
2013
Q2 		$2.5M Buy
+90,400
New +$2.68M 0.01% 814

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return