1GA
MDR

1st Global Advisors’s McDermott International MDR Stock Holding History

1st Global Advisors’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,078
Closed -$490K – 581
2016
Q2 		$490K Sell
33,078
-477
-1% -$6.44K 0.07% 246
2016
Q1 		$412K Sell
33,555
-1,777
-5% -$16.9K 0.06% 281
2015
Q4 		$355K Sell
35,332
-13,680
-28% -$188K 0.05% 272
2015
Q3 		$632K Buy
49,012
+14,891
+44% +$204K 0.1% 153
2015
Q2 		$547 Sell
34,121
-2,704
-7% -$42.2K 0.08% 191
2015
Q1 		$424K Buy
+36,825
New +$316K 0.06% 245
2014
Q4 		– Sell
-21,028
Closed -$361K – 493
2014
Q3 		$361K Buy
21,028
+5,639
+37% +$122K 0.06% 260
2014
Q2 		$373K Buy
15,389
+370
+2% +$8.13K 0.06% 254
2014
Q1 		$352K Buy
15,019
+1,803
+14% +$45.4K 0.07% 242
2013
Q4 		$363K Sell
13,216
-1,231
-9% -$28.8K 0.07% 221
2013
Q3 		$322K Buy
14,447
+2,442
+20% +$58K 0.07% 241
2013
Q2 		$295K Buy
+12,005
New +$347K 0.06% 229

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

1st Global Advisors's MDR Position: Q3 2016 in Review

1st Global Advisors sold out of McDermott International (MDR) in Q3 2016, closing a stake of 33,078 shares — an estimated $490K sold.

1st Global Advisors first reported a position in MDR in Q2 2013 and held it in 12 quarters. The position peaked at $632K in Q3 2015. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

  • 1st Global Advisors reported no remaining McDermott International position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 33,078 McDermott International shares in Q3 2016, an estimated $490K.
  • 1st Global Advisors first reported a position in McDermott International in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's McDermott International position peaked at $632K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.