PI
MRC

Putnam Investments’s MRC Global MRC Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-300,202
Closed -$3.08M – 1205
2023
Q3 		$3.08M Sell
300,202
-21,302
-7% -$214K ﹤0.01% 594
2023
Q2 		$3.24M Sell
321,504
-157,089
-33% -$1.49M ﹤0.01% 594
2023
Q1 		$4.65M Sell
478,593
-45,489
-9% -$516K 0.01% 455
2022
Q4 		$6.07M Sell
524,082
-30,034
-5% -$317K 0.01% 394
2022
Q3 		$3.98M Buy
554,116
+28,555
+5% +$281K 0.01% 492
2022
Q2 		$5.24M Sell
525,561
-100,213
-16% -$1.11M 0.01% 424
2022
Q1 		$7.45M Sell
625,774
-7,835
-1% -$73.2K 0.01% 410
2021
Q4 		$4.36M Buy
633,609
+128,989
+26% +$1.01M 0.01% 592
2021
Q3 		$3.7M Buy
504,620
+150,020
+42% +$1.25M 0.01% 620
2021
Q2 		$3.33M Buy
+354,600
New +$3.6M 0.01% 631
2020
Q3 		– Sell
-235,200
Closed -$1.39M – 869
2020
Q2 		$1.39M Sell
235,200
-16,400
-7% -$85.2K ﹤0.01% 727
2020
Q1 		$1.07M Buy
251,600
+25,300
+11% +$238K ﹤0.01% 715
2019
Q4 		$3.09M Buy
+226,300
New +$2.95M 0.01% 644
2018
Q1 		– Sell
-163,800
Closed -$2.77M – 1140
2017
Q4 		$2.77M Buy
163,800
+15,400
+10% +$254K 0.01% 682
2017
Q3 		$2.6M Buy
+148,400
New +$2.44M 0.01% 691
2014
Q3 		– Sell
-54,622
Closed -$1.54M – 1517
2014
Q2 		$1.54M Sell
54,622
-73,593
-57% -$2.09M ﹤0.01% 1098
2014
Q1 		$3.46M Sell
128,215
-182,917
-59% -$5.12M 0.01% 901
2013
Q4 		$10M Buy
+311,132
New +$9.36M 0.02% 456

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments's MRC Position: Q4 2023 in Review

Putnam Investments sold out of MRC Global (MRC) in Q4 2023, closing a stake of 300,202 shares — an estimated $3.08M sold.

Putnam Investments first reported a position in MRC in Q4 2013 and held it in 18 quarters. The position peaked at $10M in Q4 2013. 177 funds tracked by Wall St. Rank hold MRC as of Q4 2023.

  • Putnam Investments reported no remaining MRC Global position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 300,202 MRC Global shares in Q4 2023, an estimated $3.08M.
  • Putnam Investments first reported a position in MRC Global in Q4 2013 and held it in 18 quarters.
  • Putnam Investments's MRC Global position peaked at $10M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held MRC Global as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.