OC
MRC

Oppenheimer & Co’s MRC Global MRC Stock Holding History

Oppenheimer & Co’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
-22,100
Closed -$625K – 1468
2014
Q2 		$625K Sell
22,100
-4,020
-15% -$114K 0.02% 776
2014
Q1 		$704K Sell
26,120
-480
-2% -$13.4K 0.02% 714
2013
Q4 		$858K Hold
26,600
– – 0.03% 612
2013
Q3 		$713K Buy
26,600
+5,000
+23% +$133K 0.03% 643
2013
Q2 		$597K Buy
+21,600
New +$641K 0.02% 664

Other funds holding MRC

Select Equity Group
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oppenheimer & Co's MRC Position: Q3 2014 in Review

Oppenheimer & Co sold out of MRC Global (MRC) in Q3 2014, closing a stake of 22,100 shares — an estimated $625K sold.

Oppenheimer & Co first reported a position in MRC in Q2 2013 and held it in 5 quarters. The position peaked at $858K in Q4 2013. 182 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • Oppenheimer & Co reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 22,100 MRC Global shares in Q3 2014, an estimated $625K.
  • Oppenheimer & Co first reported a position in MRC Global in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's MRC Global position peaked at $858K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.