Argent Trust Company’s McDermott International MDR Stock Holding History

Argent Trust Company’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
2015 Q3	$86K	Hold	6,667	–	–	0.04%	136
2015 Q2	$107K	Hold	6,667	–	–	0.04%	139
2015 Q1	$77K	Hold	6,667	–	–	0.03%	146
2014 Q4	$58K	Hold	6,667	–	–	0.02%	149
2014 Q3	$114K	Hold	6,667	–	–	0.04%	151
2014 Q2	$162K	Hold	6,667	–	–	0.06%	165
2014 Q1	$156K	Sell	6,667 -235	-3%	-$5.91K	0.06%	148
2013 Q4	$190K	Hold	6,902	–	–	0.07%	143
2013 Q3	$154K	Hold	6,902	–	–	0.07%	137
2013 Q2	$169K	Buy	+6,902	New	+$200K	0.07%	123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Argent Trust Company's MDR Position: Q3 2015 in Review

Argent Trust Company held its McDermott International (MDR) position steady in Q3 2015 at 6,667 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #136.

Argent Trust Company first reported a position in MDR in Q2 2013 and has held it in 10 quarters since. The position peaked at $190K in Q4 2013. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

Argent Trust Company held 6,667 shares of McDermott International worth $86K as of Q3 2015.
Argent Trust Company left its McDermott International share count unchanged in Q3 2015.
McDermott International made up 0.04% of Argent Trust Company's portfolio in Q3 2015, its #136 holding.
Argent Trust Company first reported a position in McDermott International in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's McDermott International position peaked at $190K in Q4 2013.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.