BOS
MDR

Bank of Stockton’s McDermott International MDR Stock Holding History

Bank of Stockton’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
2018
Q1 		– Sell
-8,300
Closed -$163K – 120
2017
Q4 		$163K Buy
+8,300
New +$175K 0.07% 116

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bank of Stockton's MDR Position: Q1 2018 in Review

Bank of Stockton sold out of McDermott International (MDR) in Q1 2018, closing a stake of 8,300 shares — an estimated $163K sold.

Bank of Stockton first reported a position in MDR in Q4 2017 and held it in 1 quarter. The position peaked at $163K in Q4 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Bank of Stockton reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Bank of Stockton sold 8,300 McDermott International shares in Q1 2018, an estimated $163K.
  • Bank of Stockton first reported a position in McDermott International in Q4 2017 and held it in 1 quarter.
  • Bank of Stockton's McDermott International position peaked at $163K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.