AG
MDR

Aperio Group’s McDermott International MDR Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-298,148
Closed -$17K – 2436
2020
Q1 		$17K Buy
298,148
+268,317
+899% +$199K ﹤0.01% 2314
2019
Q4 		$20K Sell
29,831
-111,085
-79% -$142K ﹤0.01% 2319
2019
Q3 		$285K Sell
140,916
-137,898
-49% -$847K ﹤0.01% 2042
2019
Q2 		$2.69M Sell
278,814
-41,854
-13% -$334K 0.01% 933
2019
Q1 		$2.39M Sell
320,668
-6,456
-2% -$53.2K 0.01% 966
2018
Q4 		$2.14M Buy
327,124
+250,452
+327% +$2.64M 0.01% 956
2018
Q3 		$1.41M Buy
76,672
+5,623
+8% +$105K 0.01% 1215
2018
Q2 		$1.4M Buy
71,049
+31,550
+80% +$641K 0.01% 1195
2018
Q1 		$722K Buy
39,499
+4,439
+13% +$101K ﹤0.01% 1509
2017
Q4 		$692K Buy
35,060
+95
+0.3% +$2.01K ﹤0.01% 1535
2017
Q3 		$763K Buy
34,965
+5,006
+17% +$100K ﹤0.01% 1432
2017
Q2 		$644K Sell
29,959
-981
-3% -$19.2K ﹤0.01% 1501
2017
Q1 		$627K Buy
30,940
+3,134
+11% +$69K ﹤0.01% 1424
2016
Q4 		$616K Sell
27,806
-1,468
-5% -$27.3K ﹤0.01% 1390
2016
Q3 		$440K Buy
29,274
+3,204
+12% +$47.9K ﹤0.01% 1519
2016
Q2 		$386K Buy
26,070
+198
+0.8% +$2.67K ﹤0.01% 1530
2016
Q1 		$317K Sell
25,872
-4,907
-16% -$46.6K ﹤0.01% 1619
2015
Q4 		$309K Buy
30,779
+3,889
+14% +$53.3K ﹤0.01% 1603
2015
Q3 		$347K Sell
26,890
-1,338
-5% -$18.4K ﹤0.01% 1498
2015
Q2 		$452K Buy
28,228
+97
+0.3% +$1.51K ﹤0.01% 1382
2015
Q1 		$324K Buy
+28,131
New +$241K ﹤0.01% 1524
2014
Q2 		– Sell
-6,268
Closed -$147K – 1760
2014
Q1 		$147K Buy
+6,268
New +$158K ﹤0.01% 1917
2013
Q4 		– Hold
0
– – – 1801

Other funds holding MDR

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Aperio Group's MDR Position: Q2 2020 in Review

Aperio Group sold out of McDermott International (MDR) in Q2 2020, closing a stake of 298,148 shares — an estimated $17K sold.

Aperio Group first reported a position in MDR in Q1 2014 and held it in 22 quarters. The position peaked at $2.69M in Q2 2019. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.

  • Aperio Group reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 298,148 McDermott International shares in Q2 2020, an estimated $17K.
  • Aperio Group first reported a position in McDermott International in Q1 2014 and held it in 22 quarters.
  • Aperio Group's McDermott International position peaked at $2.69M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.