Barings’s McDermott International MDR Stock Holding History

Barings’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
2013 Q4	–	Sell	-4,133	Closed	-$92K	–	996
2013 Q3	$92K	Hold	4,133	–	–	﹤0.01%	914
2013 Q2	$101K	Buy	+4,133	New	+$120K	﹤0.01%	866

Other funds holding MDR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's MDR Position: Q4 2013 in Review

Barings sold out of McDermott International (MDR) in Q4 2013, closing a stake of 4,133 shares — an estimated $92K sold.

Barings first reported a position in MDR in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 262 funds tracked by Wall St. Rank hold MDR as of Q4 2013.

Barings reported no remaining McDermott International position as of Q4 2013 after selling out during the quarter.
Barings sold 4,133 McDermott International shares in Q4 2013, an estimated $92K.
Barings first reported a position in McDermott International in Q2 2013 and held it in 2 quarters.
Barings's McDermott International position peaked at $101K in Q2 2013.
262 funds tracked by Wall St. Rank held McDermott International as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.