ANTB
MDR

AMG National Trust Bank’s McDermott International MDR Stock Holding History

AMG National Trust Bank’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
2019
Q3 		– Sell
-82,294
Closed -$795K – 266
2019
Q2 		$795K Buy
82,294
+17,703
+27% +$141K 0.05% 158
2019
Q1 		$481K Buy
64,591
+49
+0.1% +$404 0.03% 191
2018
Q4 		$422K Buy
64,542
+4,776
+8% +$50.4K 0.03% 196
2018
Q3 		$1.1M Buy
59,766
+9,082
+18% +$170K 0.07% 135
2018
Q2 		$995K Buy
50,684
+16,821
+50% +$341K 0.06% 142
2018
Q1 		$618K Buy
+33,863
New +$774K 0.04% 174

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMG National Trust Bank's MDR Position: Q3 2019 in Review

AMG National Trust Bank sold out of McDermott International (MDR) in Q3 2019, closing a stake of 82,294 shares — an estimated $795K sold.

AMG National Trust Bank first reported a position in MDR in Q1 2018 and held it in 6 quarters. The position peaked at $1.1M in Q3 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • AMG National Trust Bank reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 82,294 McDermott International shares in Q3 2019, an estimated $795K.
  • AMG National Trust Bank first reported a position in McDermott International in Q1 2018 and held it in 6 quarters.
  • AMG National Trust Bank's McDermott International position peaked at $1.1M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.