Bank of Montreal
MDR

Bank of Montreal’s McDermott International MDR Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-88,086
Closed -$59K – 5093
2019
Q4 		$59K Buy
88,086
+27,883
+46% +$35.6K ﹤0.01% 3772
2019
Q3 		$122K Sell
60,203
-50,243
-45% -$309K ﹤0.01% 3197
2019
Q2 		$1.07M Sell
110,446
-38,468
-26% -$307K ﹤0.01% 2037
2019
Q1 		$1.11M Sell
148,914
-16,737
-10% -$138K ﹤0.01% 1983
2018
Q4 		$1.08M Buy
165,651
+43,504
+36% +$459K ﹤0.01% 1850
2018
Q3 		$2.25M Sell
122,147
-14,686
-11% -$275K ﹤0.01% 1608
2018
Q2 		$2.69M Buy
136,833
+76,914
+128% +$1.56M ﹤0.01% 1493
2018
Q1 		$1.09M Sell
59,919
-662
-1% -$15.1K ﹤0.01% 1880
2017
Q4 		$1.2M Sell
60,581
-161,612
-73% -$3.42M ﹤0.01% 1872
2017
Q3 		$4.84M Sell
222,193
-20,209
-8% -$405K ﹤0.01% 1178
2017
Q2 		$5.21M Buy
242,402
+1,163
+0.5% +$22.8K 0.01% 1141
2017
Q1 		$4.88M Buy
241,239
+23,993
+11% +$529K ﹤0.01% 1080
2016
Q4 		$4.48M Buy
217,246
+175,774
+424% +$3.27M ﹤0.01% 1135
2016
Q3 		$623K Buy
41,472
+4,398
+12% +$65.7K ﹤0.01% 2007
2016
Q2 		$550K Sell
37,074
-2,716
-7% -$36.7K ﹤0.01% 2086
2016
Q1 		$487K Buy
39,790
+13,627
+52% +$129K ﹤0.01% 2056
2015
Q4 		$263K Sell
26,163
-18,932
-42% -$260K ﹤0.01% 2267
2015
Q3 		$582K Buy
45,095
+8,863
+24% +$122K ﹤0.01% 1792
2015
Q2 		$581K Sell
36,232
-2,179
-6% -$34K ﹤0.01% 1884
2015
Q1 		$443K Buy
38,411
+15,172
+65% +$130K ﹤0.01% 2006
2014
Q4 		$203K Buy
23,239
+4,987
+27% +$55.9K ﹤0.01% 2466
2014
Q3 		$314K Sell
18,252
-1,597
-8% -$34.4K ﹤0.01% 2318
2014
Q2 		$482K Buy
19,849
+794
+4% +$17.4K ﹤0.01% 2108
2014
Q1 		$447K Buy
19,055
+9,917
+109% +$249K ﹤0.01% 2115
2013
Q4 		$252K Buy
9,138
+8,771
+2,390% +$205K ﹤0.01% 2140
2013
Q3 		$8K Sell
367
-7,233
-95% -$172K ﹤0.01% 3491
2013
Q2 		$186K Buy
+7,600
New +$220K ﹤0.01% 2232

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of Montreal's MDR Position: Q1 2020 in Review

Bank of Montreal sold out of McDermott International (MDR) in Q1 2020, closing a stake of 88,086 shares — an estimated $59K sold.

Bank of Montreal first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $5.21M in Q2 2017. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Bank of Montreal reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 88,086 McDermott International shares in Q1 2020, an estimated $59K.
  • Bank of Montreal first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's McDermott International position peaked at $5.21M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.