MSI Financial Services’s MRC Global MRC Stock Holding History

MSI Financial Services’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 Q3	–	Sell	-15	Closed	–	–	2708
2014 Q2	$0	Buy	+15	New	+$426	﹤0.01%	2621

Other funds holding MRC

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSI Financial Services's MRC Position: Q3 2014 in Review

MSI Financial Services sold out of MRC Global (MRC) in Q3 2014, closing a stake of 15 shares.

MSI Financial Services first reported a position in MRC in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 182 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

MSI Financial Services reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
MSI Financial Services sold 15 MRC Global shares in Q3 2014.
MSI Financial Services first reported a position in MRC Global in Q2 2014 and held it in 1 quarter.
MSI Financial Services's MRC Global position peaked at $0 in Q2 2014.
182 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.