BFG
MDR

Beacon Financial Group’s McDermott International MDR Stock Holding History

Beacon Financial Group’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
2014
Q2 		– Sell
-13,300
Closed -$308K – 166
2014
Q1 		$308K Sell
13,300
-19,867
-60% -$500K 0.06% 148
2013
Q4 		$886K Sell
33,167
-18,166
-35% -$425K 0.17% 95
2013
Q3 		$1.15M Buy
+51,333
New +$1.22M 0.25% 84

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Financial Group's MDR Position: Q2 2014 in Review

Beacon Financial Group sold out of McDermott International (MDR) in Q2 2014, closing a stake of 13,300 shares — an estimated $308K sold.

Beacon Financial Group first reported a position in MDR in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2013. 242 funds tracked by Wall St. Rank hold MDR as of Q2 2014.

  • Beacon Financial Group reported no remaining McDermott International position as of Q2 2014 after selling out during the quarter.
  • Beacon Financial Group sold 13,300 McDermott International shares in Q2 2014, an estimated $308K.
  • Beacon Financial Group first reported a position in McDermott International in Q3 2013 and held it in 3 quarters.
  • Beacon Financial Group's McDermott International position peaked at $1.15M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held McDermott International as of Q2 2014.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.