NTCOC
MRC

Northern Trust Company of Connecticut’s MRC Global MRC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.2M Buy
192,283
+183,883
+2,189% +$5.53M 0.04% 604
2013
Q3 		$225K Buy
+8,400
New +$224K ﹤0.01% 1717

Other funds holding MRC

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Company of Connecticut's MRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its MRC Global (MRC) stake by 2,189% in Q4 2013, buying an estimated $5.53M and bringing the position to 192,283 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #604.

Northern Trust Company of Connecticut first reported a position in MRC in Q3 2013 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold MRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 192,283 shares of MRC Global worth $6.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 183,883 MRC Global shares in Q4 2013, an estimated $5.53M.
  • MRC Global made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #604 holding.
  • Northern Trust Company of Connecticut first reported a position in MRC Global in Q3 2013 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held MRC Global as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.