Russell Frank Company’s MRC Global MRC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.67M	Sell	127,162 -45,854	-27%	-$528K	﹤0.01%	1941
2015 Q4	$2.23M	Buy	173,016 +84,577	+96%	+$1.11M	﹤0.01%	1775
2015 Q3	$986K	Sell	88,439 -13,886	-14%	-$181K	﹤0.01%	2198
2015 Q2	$1.58M	Buy	102,325 +94,425	+1,195%	+$1.43M	﹤0.01%	2101
2015 Q1	$94K	Sell	7,900 -10,562	-57%	-$132K	﹤0.01%	2745
2014 Q4	$279K	Sell	18,462 -69,657	-79%	-$1.35M	﹤0.01%	2541
2014 Q3	$2.06M	Sell	88,119 -13,404	-13%	-$344K	﹤0.01%	1720
2014 Q2	$2.73M	Sell	101,523 -284,159	-74%	-$8.08M	﹤0.01%	1600
2014 Q1	$11M	Buy	385,682 +101,475	+36%	+$2.84M	0.02%	829
2013 Q4	$8.29M	Sell	284,207 -29,076	-9%	-$875K	0.02%	950
2013 Q3	$8.4M	Sell	313,283 -171,273	-35%	-$4.56M	0.01%	998
2013 Q2	$13.4M	Buy	+484,556	New	+$14.4M	0.02%	721

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's MRC Position: Q1 2016 in Review

Russell Frank Company reduced its MRC Global (MRC) stake by 27% in Q1 2016, selling an estimated $528K and leaving 127,162 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Russell Frank Company first reported a position in MRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2013. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

Russell Frank Company held 127,162 shares of MRC Global worth $1.67M as of Q1 2016.
Russell Frank Company sold 45,854 MRC Global shares in Q1 2016, an estimated $528K.
MRC Global made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1941 holding.
Russell Frank Company first reported a position in MRC Global in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MRC Global position peaked at $13.4M in Q2 2013.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.