Tocqueville Asset Management’s MRC Global MRC Stock Holding History

Tocqueville Asset Management’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	-171,800	Closed	-$2.22M	–	901
2015 Q4	$2.22M	Sell	171,800 -304,000	-64%	-$4M	0.03%	403
2015 Q3	$5.3M	Sell	475,800 -181,600	-28%	-$2.37M	0.07%	281
2015 Q2	$10.2M	Sell	657,400 -24,400	-4%	-$368K	0.12%	206
2015 Q1	$8.08M	Buy	681,800 +211,800	+45%	+$2.65M	0.1%	236
2014 Q4	$7.12M	Buy	+470,000	New	+$9.13M	0.08%	260

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 $1.32B AUM 32.9% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tocqueville Asset Management's MRC Position: Q1 2016 in Review

Tocqueville Asset Management sold out of MRC Global (MRC) in Q1 2016, closing a stake of 171,800 shares — an estimated $2.22M sold.

Tocqueville Asset Management first reported a position in MRC in Q4 2014 and held it in 5 quarters. The position peaked at $10.2M in Q2 2015. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

Tocqueville Asset Management reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 171,800 MRC Global shares in Q1 2016, an estimated $2.22M.
Tocqueville Asset Management first reported a position in MRC Global in Q4 2014 and held it in 5 quarters.
Tocqueville Asset Management's MRC Global position peaked at $10.2M in Q2 2015.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.