Mason Street Advisors’s MRC Global MRC Stock Holding History

Mason Street 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 Q1	–	Sell	-4,990	Closed	-$76K	–	1650
2014 Q4	$76K	Sell	4,990 -240	-5%	-$4.66K	﹤0.01%	1767
2014 Q3	$122K	Hold	5,230	–	–	﹤0.01%	1620
2014 Q2	$148K	Buy	5,230 +1,160	+29%	+$33K	﹤0.01%	1563
2014 Q1	$110K	Sell	4,070 -130	-3%	-$3.64K	﹤0.01%	1618
2013 Q4	$135K	Sell	4,200 -100	-2%	-$3.01K	﹤0.01%	1624
2013 Q3	$115K	Buy	4,300 +1,560	+57%	+$41.6K	﹤0.01%	1481
2013 Q2	$76K	Buy	+2,740	New	+$81.4K	﹤0.01%	1515

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

Mason Street Advisors's MRC Position: Q1 2015 in Review

Mason Street Advisors sold out of MRC Global (MRC) in Q1 2015, closing a stake of 4,990 shares — an estimated $76K sold.

Mason Street Advisors first reported a position in MRC in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q2 2014. 168 funds tracked by Wall St. Rank hold MRC as of Q1 2015.

Mason Street Advisors reported no remaining MRC Global position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,990 MRC Global shares in Q1 2015, an estimated $76K.
Mason Street Advisors first reported a position in MRC Global in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's MRC Global position peaked at $148K in Q2 2014.
168 funds tracked by Wall St. Rank held MRC Global as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.