RCAMU
MRC

Rothschild & Co Asset Management US’s MRC Global MRC Stock Holding History

Rothschild & Co Asset Management US’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
-272,787
Closed -$7.72M – 352
2014
Q2 		$7.72M Sell
272,787
-5,624
-2% -$160K 0.16% 218
2014
Q1 		$7.51M Sell
278,411
-9,585
-3% -$268K 0.17% 219
2013
Q4 		$9.29M Buy
287,996
+266,671
+1,251% +$8.02M 0.21% 181
2013
Q3 		$572K Buy
+21,325
New +$568K 0.01% 356

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 30.2% 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 $609B AUM 40.19% 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 16.26% 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 $113B AUM 38.87% 1-Year Est. Return

Rothschild & Co Asset Management US's MRC Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of MRC Global (MRC) in Q3 2014, closing a stake of 272,787 shares — an estimated $7.72M sold.

Rothschild & Co Asset Management US first reported a position in MRC in Q3 2013 and held it in 4 quarters. The position peaked at $9.29M in Q4 2013. 183 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining MRC Global position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 272,787 MRC Global shares in Q3 2014, an estimated $7.72M.
  • Rothschild & Co Asset Management US first reported a position in MRC Global in Q3 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's MRC Global position peaked at $9.29M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.