Select Equity Group’s MRC Global MRC Stock Holding History

Select Equity Group’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	–	Sell	-6,495,246	Closed	-$83.8M	–	102
2015 Q4	$83.8M	Sell	6,495,246 -5,591,976	-46%	-$73.6M	0.8%	39
2015 Q3	$135M	Sell	12,087,222 -2,310,967	-16%	-$30.2M	1.28%	27
2015 Q2	$222M	Sell	14,398,189 -1,078,335	-7%	-$16.3M	2.03%	17
2015 Q1	$183M	Buy	15,476,524 +1,839,048	+13%	+$23M	1.67%	22
2014 Q4	$207M	Buy	13,637,476 +3,431,757	+34%	+$66.7M	1.94%	19
2014 Q3	$238M	Buy	10,205,719 +5,051,026	+98%	+$130M	2.46%	12
2014 Q2	$146M	Buy	+5,154,693	New	+$146M	1.49%	23
2013 Q4	–	Sell	-1,670,982	Closed	-$44.8M	–	114
2013 Q3	$44.8M	Sell	1,670,982 -2,427,531	-59%	-$64.7M	0.61%	48
2013 Q2	$113M	Buy	+4,098,513	New	+$122M	1.59%	23

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

Select Equity Group's MRC Position: Q1 2016 in Review

Select Equity Group sold out of MRC Global (MRC) in Q1 2016, closing a stake of 6,495,246 shares — an estimated $83.8M sold.

Select Equity Group first reported a position in MRC in Q2 2013 and held it in 9 quarters. The position peaked at $238M in Q3 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

Select Equity Group reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
Select Equity Group sold 6,495,246 MRC Global shares in Q1 2016, an estimated $83.8M.
Select Equity Group first reported a position in MRC Global in Q2 2013 and held it in 9 quarters.
Select Equity Group's MRC Global position peaked at $238M in Q3 2014.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.