OTPPB
MRC

Ontario Teachers' Pension Plan Board’s MRC Global MRC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q2 		– Sell
-33,482
Closed -$143K – 428
2020
Q1 		$143K Buy
+33,482
New +$314K ﹤0.01% 452
2019
Q4 		– Sell
-25,720
Closed -$312K – 571
2019
Q3 		$312K Buy
+25,720
New +$363K 0.01% 490

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MRC Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of MRC Global (MRC) in Q2 2020, closing a stake of 33,482 shares — an estimated $143K sold.

Ontario Teachers' Pension Plan Board first reported a position in MRC in Q3 2019 and held it in 2 quarters. The position peaked at $312K in Q3 2019. 161 funds tracked by Wall St. Rank hold MRC as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining MRC Global position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 33,482 MRC Global shares in Q2 2020, an estimated $143K.
  • Ontario Teachers' Pension Plan Board first reported a position in MRC Global in Q3 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's MRC Global position peaked at $312K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.