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
-128,600
Closed -$87K – 5092
2019
Q4 		$87K Buy
+128,600
New +$164K ﹤0.01% 3569
2014
Q2 		– Sell
-2,067
Closed -$48K – 4888
2014
Q1 		$48K Buy
2,067
+1,667
+417% +$41.9K ﹤0.01% 3144
2013
Q4 		$11K Buy
+400
New +$9.36K ﹤0.01% 3388

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 $171B AUM 85% 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.