Bank of New York Mellon
MDR

Bank of New York Mellon’s McDermott International MDR Stock Holding History

Bank of New York Mellon’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
-2,417,539
Closed -$1.64M – 4250
2019
Q4 		$1.64M Buy
2,417,539
+185,394
+8% +$237K ﹤0.01% 2944
2019
Q3 		$4.51M Sell
2,232,145
-11,889
-0.5% -$73K ﹤0.01% 2331
2019
Q2 		$21.7M Buy
2,244,034
+38,183
+2% +$305K 0.01% 1527
2019
Q1 		$16.4M Buy
2,205,851
+51,679
+2% +$426K ﹤0.01% 1676
2018
Q4 		$14.1M Sell
2,154,172
-85,035
-4% -$898K ﹤0.01% 1705
2018
Q3 		$41.3M Buy
2,239,207
+45,519
+2% +$851K 0.01% 1154
2018
Q2 		$43.1M Buy
2,193,688
+972,677
+80% +$19.7M 0.01% 1103
2018
Q1 		$22.3M Buy
1,221,011
+30,742
+3% +$702K 0.01% 1504
2017
Q4 		$23.5M Sell
1,190,269
-20,227
-2% -$427K 0.01% 1468
2017
Q3 		$26.4M Sell
1,210,496
-102,633
-8% -$2.06M 0.01% 1404
2017
Q2 		$28.2M Buy
1,313,129
+762,107
+138% +$14.9M 0.01% 1333
2017
Q1 		$11.2M Buy
551,022
+20,836
+4% +$459K ﹤0.01% 1897
2016
Q4 		$11.8M Buy
530,186
+24,981
+5% +$465K ﹤0.01% 1870
2016
Q3 		$7.59M Sell
505,205
-24,540
-5% -$367K ﹤0.01% 2009
2016
Q2 		$7.85M Sell
529,745
-27,952
-5% -$377K ﹤0.01% 1974
2016
Q1 		$6.84M Buy
557,697
+46,242
+9% +$439K ﹤0.01% 2021
2015
Q4 		$5.14M Sell
511,455
-46,488
-8% -$637K ﹤0.01% 2202
2015
Q3 		$7.2M Sell
557,943
-10,746
-2% -$148K ﹤0.01% 2030
2015
Q2 		$9.11M Sell
568,689
-8,682
-2% -$136K ﹤0.01% 2013
2015
Q1 		$6.65M Buy
577,371
+122,070
+27% +$1.05M ﹤0.01% 2158
2014
Q4 		$3.97M Sell
455,301
-1,072,156
-70% -$12M ﹤0.01% 2434
2014
Q3 		$26.2M Sell
1,527,457
-98,694
-6% -$2.13M 0.01% 1250
2014
Q2 		$39.5M Buy
1,626,151
+174,737
+12% +$3.84M 0.01% 1043
2014
Q1 		$34M Buy
1,451,414
+120,064
+9% +$3.02M 0.01% 1123
2013
Q4 		$36.6M Buy
1,331,350
+817,871
+159% +$19.1M 0.01% 1073
2013
Q3 		$11.4M Sell
513,479
-256,145
-33% -$6.08M ﹤0.01% 1762
2013
Q2 		$18.9M Buy
+769,624
New +$22.3M 0.01% 1408

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 New York Mellon's MDR Position: Q1 2020 in Review

Bank of New York Mellon sold out of McDermott International (MDR) in Q1 2020, closing a stake of 2,417,539 shares — an estimated $1.64M sold.

Bank of New York Mellon first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $43.1M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Bank of New York Mellon reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 2,417,539 McDermott International shares in Q1 2020, an estimated $1.64M.
  • Bank of New York Mellon first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's McDermott International position peaked at $43.1M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.