AT
MDR

Argent Trust’s McDermott International MDR Stock Holding History

Argent Trust’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
2017
Q1 		– Sell
-4,000
Closed -$89K – 208
2016
Q4 		$89K Hold
4,000
– – 0.03% 200
2016
Q3 		$60K Hold
4,000
– – 0.02% 200
2016
Q2 		$59K Hold
4,000
– – 0.02% 193
2016
Q1 		$49K Hold
4,000
– – 0.02% 192
2015
Q4 		$40K Buy
+4,000
New +$54.8K 0.01% 190

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's MDR Position: Q1 2017 in Review

Argent Trust sold out of McDermott International (MDR) in Q1 2017, closing a stake of 4,000 shares — an estimated $89K sold.

Argent Trust first reported a position in MDR in Q4 2015 and held it in 5 quarters. The position peaked at $89K in Q4 2016. 241 funds tracked by Wall St. Rank hold MDR as of Q1 2017.

  • Argent Trust reported no remaining McDermott International position as of Q1 2017 after selling out during the quarter.
  • Argent Trust sold 4,000 McDermott International shares in Q1 2017, an estimated $89K.
  • Argent Trust first reported a position in McDermott International in Q4 2015 and held it in 5 quarters.
  • Argent Trust's McDermott International position peaked at $89K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held McDermott International as of Q1 2017.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.