Managed Account Advisors’s MRC Global MRC Stock Holding History

Managed Account Advisors’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 Q2	$12M	Buy	774,693 +54,913	+8%	+$829K	0.01%	999
2015 Q1	$8.53M	Buy	719,780 +151,648	+27%	+$1.9M	0.01%	1154
2014 Q4	$8.61M	Sell	568,132 -144,972	-20%	-$2.82M	0.01%	1125
2014 Q3	$16.6M	Sell	713,104 -220,424	-24%	-$5.66M	0.02%	762
2014 Q2	$26.4M	Sell	933,528 -29,339	-3%	-$834K	0.03%	566
2014 Q1	$26M	Buy	962,867 +617,170	+179%	+$17.3M	0.03%	555
2013 Q4	$11.2M	Buy	345,697 +23,652	+7%	+$712K	0.02%	911
2013 Q3	$8.63M	Buy	322,045 +39,761	+14%	+$1.06M	0.01%	984
2013 Q2	$7.8M	Buy	+282,284	New	+$8.38M	0.01%	989

Other funds holding MRC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RCG

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

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

LCOV

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

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

Managed Account Advisors's MRC Position: Q2 2015 in Review

Managed Account Advisors increased its MRC Global (MRC) stake by 7.6% in Q2 2015, buying an estimated $829K and bringing the position to 774,693 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #999.

Managed Account Advisors first reported a position in MRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.4M in Q2 2014. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2015.

Managed Account Advisors held 774,693 shares of MRC Global worth $12M as of Q2 2015.
Managed Account Advisors bought 54,913 MRC Global shares in Q2 2015, an estimated $829K.
MRC Global made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #999 holding.
Managed Account Advisors first reported a position in MRC Global in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MRC Global position peaked at $26.4M in Q2 2014.
173 funds tracked by Wall St. Rank held MRC Global as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.