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	–	1982
2022 Q3	$27K	Sell	997 -2,756	-73%	-$27.2K	﹤0.01%	2114
2022 Q2	$37K	Hold	3,753	–	–	﹤0.01%	2130
2022 Q1	$45K	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	–	1571
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's MRC Position: Q4 2022 in Review

Macquarie Group sold out of MRC Global (MRC) in Q4 2022, closing a stake of 997 shares — an estimated $27K sold.

Macquarie Group first reported a position in MRC in Q2 2013 and held it in 17 quarters. The position peaked at $2.65M in Q4 2013. 172 funds tracked by Wall St. Rank hold MRC as of Q4 2022.

Macquarie Group reported no remaining MRC Global position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 997 MRC Global shares in Q4 2022, an estimated $27K.
Macquarie Group first reported a position in MRC Global in Q2 2013 and held it in 17 quarters.
Macquarie Group's MRC Global position peaked at $2.65M in Q4 2013.
172 funds tracked by Wall St. Rank held MRC Global as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.