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	-145,500	Closed	-$98K	–	5094
2019 Q4	$98K	Buy	+145,500	New	+$186K	﹤0.01%	3509
2019 Q1	–	Sell	-4,100	Closed	-$27K	–	5007
2018 Q4	$27K	Hold	4,100	–	–	﹤0.01%	3543
2018 Q3	$76K	Hold	4,100	–	–	﹤0.01%	3222
2018 Q2	$81K	Buy	+4,100	New	+$83.2K	﹤0.01%	3229
2014 Q2	–	Sell	-8,733	Closed	-$205K	–	4889
2014 Q1	$205K	Buy	8,733 +8,333	+2,083%	+$210K	﹤0.01%	2489
2013 Q4	$11K	Buy	+400	New	+$9.36K	﹤0.01%	3389

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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

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.