Advisors Asset Management’s McDermott International MDR Stock Holding History

Advisors Asset Management’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 Q1	–	Sell	-1,524	Closed	-$15K	–	1889
2015 Q4	$15K	Sell	1,524 -1,615	-51%	-$22.1K	﹤0.01%	1838
2015 Q3	$40K	Sell	3,139 -740	-19%	-$10.2K	﹤0.01%	1753
2015 Q2	$62K	Sell	3,879 -957	-20%	-$14.9K	﹤0.01%	1678
2015 Q1	$56K	Sell	4,836 -46	-0.9%	-$395	﹤0.01%	1679
2014 Q4	$43K	Buy	4,882 +2,525	+107%	+$28.3K	﹤0.01%	1716
2014 Q3	$40K	Buy	+2,357	New	+$50.8K	﹤0.01%	1679

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's MDR Position: Q1 2016 in Review

Advisors Asset Management sold out of McDermott International (MDR) in Q1 2016, closing a stake of 1,524 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in MDR in Q3 2014 and held it in 6 quarters. The position peaked at $62K in Q2 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

Advisors Asset Management reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 1,524 McDermott International shares in Q1 2016, an estimated $15K.
Advisors Asset Management first reported a position in McDermott International in Q3 2014 and held it in 6 quarters.
Advisors Asset Management's McDermott International position peaked at $62K in Q2 2015.
211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.