SEI Trust Company’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$215K Sell
9,206
-61,067
-87% -$1.57M ﹤0.01% 1297
2014
Q2
$1.99M Sell
70,273
-12,609
-15% -$358K 0.02% 672
2014
Q1
$2.23M Sell
82,882
-105,550
-56% -$2.95M 0.02% 633
2013
Q4
$6.08M Buy
188,432
+65,426
+53% +$1.97M 0.06% 360
2013
Q3
$3.3M Buy
123,006
+10,367
+9% +$276K 0.04% 503
2013
Q2
$3.11M Buy
+112,639
New +$3.34M 0.04% 449

Other funds holding MRC

SEI Trust Company's MRC Position: Q3 2014 in Review

SEI Trust Company reduced its MRC Global (MRC) stake by 87% in Q3 2014, selling an estimated $1.57M and leaving 9,206 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

SEI Trust Company first reported a position in MRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q4 2013. 183 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • SEI Trust Company held 9,206 shares of MRC Global worth $215K as of Q3 2014.
  • SEI Trust Company sold 61,067 MRC Global shares in Q3 2014, an estimated $1.57M.
  • MRC Global made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1297 holding.
  • SEI Trust Company first reported a position in MRC Global in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MRC Global position peaked at $6.08M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.