BIT
MDR

BlackRock Institutional Trust’s McDermott International MDR Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$51.1M Buy
2,305,545
+11,501
+0.5% +$214K 0.01% 1335
2016
Q3 		$34.5M Buy
2,294,044
+231,225
+11% +$3.46M 0.01% 1516
2016
Q2 		$30.6M Buy
2,062,819
+100,583
+5% +$1.36M 0.01% 1560
2016
Q1 		$24.1M Buy
1,962,236
+23,587
+1% +$224K ﹤0.01% 1688
2015
Q4 		$19.5M Buy
1,938,649
+26,426
+1% +$362K ﹤0.01% 1883
2015
Q3 		$24.7M Buy
1,912,223
+32,566
+2% +$447K ﹤0.01% 1685
2015
Q2 		$30.1M Sell
1,879,657
-136,005
-7% -$2.12M ﹤0.01% 1627
2015
Q1 		$23.2M Buy
2,015,662
+9,473
+0.5% +$81.3K ﹤0.01% 1836
2014
Q4 		$17.5M Sell
2,006,189
-12,757
-0.6% -$143K ﹤0.01% 1992
2014
Q3 		$34.6M Sell
2,018,946
-55,268
-3% -$1.19M 0.01% 1508
2014
Q2 		$50.3M Buy
2,074,214
+176,312
+9% +$3.87M 0.01% 1323
2014
Q1 		$44.5M Buy
1,897,902
+24,729
+1% +$622K 0.01% 1359
2013
Q4 		$51.5M Buy
1,873,173
+131,062
+8% +$3.07M 0.01% 1229
2013
Q3 		$38.8M Sell
1,742,111
-108,280
-6% -$2.57M 0.01% 1372
2013
Q2 		$45.4M Buy
+1,850,391
New +$53.6M 0.01% 1216

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock Institutional Trust's MDR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its McDermott International (MDR) stake by 0.5% in Q4 2016, buying an estimated $214K and bringing the position to 2,305,545 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #1335.

BlackRock Institutional Trust first reported a position in MDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold MDR as of Q4 2016.

  • BlackRock Institutional Trust held 2,305,545 shares of McDermott International worth $51.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,501 McDermott International shares in Q4 2016, an estimated $214K.
  • McDermott International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1335 holding.
  • BlackRock Institutional Trust first reported a position in McDermott International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's McDermott International position peaked at $51.5M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held McDermott International as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.