OMERS Administration Corp’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-130,100
Closed -$3.49M 308
2013
Q3
$3.49M Buy
130,100
+88,600
+213% +$2.36M 0.33% 76
2013
Q2
$1.15M Buy
+41,500
New +$1.23M 0.11% 112

Other funds holding MRC

OMERS Administration Corp's MRC Position: Q4 2013 in Review

OMERS Administration Corp sold out of MRC Global (MRC) in Q4 2013, closing a stake of 130,100 shares — an estimated $3.49M sold.

OMERS Administration Corp first reported a position in MRC in Q2 2013 and held it in 2 quarters. The position peaked at $3.49M in Q3 2013. 202 funds tracked by Wall St. Rank hold MRC as of Q4 2013.

  • OMERS Administration Corp reported no remaining MRC Global position as of Q4 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 130,100 MRC Global shares in Q4 2013, an estimated $3.49M.
  • OMERS Administration Corp first reported a position in MRC Global in Q2 2013 and held it in 2 quarters.
  • OMERS Administration Corp's MRC Global position peaked at $3.49M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held MRC Global as of Q4 2013.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.