U
MRC

UBS’s MRC Global MRC Stock Holding History

UBS’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 		$3.04M Buy
130,217
+65,601
+102% +$1.69M ﹤0.01% 2511
2014
Q2 		$1.83M Buy
64,616
+49,078
+316% +$1.39M ﹤0.01% 2954
2014
Q1 		$419K Sell
15,538
-6,065
-28% -$170K ﹤0.01% 4424
2013
Q4 		$697K Buy
21,603
+18,074
+512% +$544K ﹤0.01% 3947
2013
Q3 		$95K Sell
3,529
-141,749
-98% -$3.78M ﹤0.01% 6080
2013
Q2 		$4.01M Buy
+145,278
New +$4.31M ﹤0.01% 1843

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 13.49% 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 $544B AUM 28.31% 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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return

UBS's MRC Position: Q3 2014 in Review

UBS increased its MRC Global (MRC) stake by 102% in Q3 2014, buying an estimated $1.69M and bringing the position to 130,217 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

UBS first reported a position in MRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2013. 183 funds tracked by Wall St. Rank hold MRC as of Q3 2014.

  • UBS held 130,217 shares of MRC Global worth $3.04M as of Q3 2014.
  • UBS bought 65,601 MRC Global shares in Q3 2014, an estimated $1.69M.
  • MRC Global made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2511 holding.
  • UBS first reported a position in MRC Global in Q2 2013 and has held it in 6 quarters since.
  • UBS's MRC Global position peaked at $4.01M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held MRC Global as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.