MPM
MRC

Meritage Portfolio Management’s MRC Global MRC Stock Holding History

Meritage Portfolio 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
2014
Q2 		– Sell
-192,130
Closed -$5.18M – 212
2014
Q1 		$5.18M Buy
192,130
+3,320
+2% +$92.9K 0.62% 58
2013
Q4 		$6.09M Buy
188,810
+88,570
+88% +$2.66M 0.75% 33
2013
Q3 		$2.69M Buy
+100,240
New +$2.67M 0.35% 147

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Meritage Portfolio Management's MRC Position: Q2 2014 in Review

Meritage Portfolio Management sold out of MRC Global (MRC) in Q2 2014, closing a stake of 192,130 shares — an estimated $5.18M sold.

Meritage Portfolio Management first reported a position in MRC in Q3 2013 and held it in 3 quarters. The position peaked at $6.09M in Q4 2013. 192 funds tracked by Wall St. Rank hold MRC as of Q2 2014.

  • Meritage Portfolio Management reported no remaining MRC Global position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 192,130 MRC Global shares in Q2 2014, an estimated $5.18M.
  • Meritage Portfolio Management first reported a position in MRC Global in Q3 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's MRC Global position peaked at $6.09M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held MRC Global as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.