URS
MRC

Utah Retirement Systems’s MRC Global MRC Stock Holding History

Utah Retirement Systems’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
2015
Q2 		– Sell
-18,100
Closed -$214K – 1032
2015
Q1 		$214K Buy
18,100
+600
+3% +$7.5K 0.01% 1002
2014
Q4 		$265K Hold
17,500
– – 0.01% 993
2014
Q3 		$408K Sell
17,500
-100
-0.6% -$2.57K 0.01% 944
2014
Q2 		$498K Buy
17,600
+2,800
+19% +$79.6K 0.01% 904
2014
Q1 		$399K Buy
14,800
+100
+0.7% +$2.8K 0.01% 925
2013
Q4 		$475K Hold
14,700
– – 0.01% 872
2013
Q3 		$394K Sell
14,700
-100
-0.7% -$2.66K 0.01% 907
2013
Q2 		$409K Buy
+14,800
New +$439K 0.01% 882

Other funds holding MRC

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Utah Retirement Systems's MRC Position: Q2 2015 in Review

Utah Retirement Systems sold out of MRC Global (MRC) in Q2 2015, closing a stake of 18,100 shares — an estimated $214K sold.

Utah Retirement Systems first reported a position in MRC in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q2 2014. 173 funds tracked by Wall St. Rank hold MRC as of Q2 2015.

  • Utah Retirement Systems reported no remaining MRC Global position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 18,100 MRC Global shares in Q2 2015, an estimated $214K.
  • Utah Retirement Systems first reported a position in MRC Global in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's MRC Global position peaked at $498K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held MRC Global as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.