CNB
MDR

City National Bank’s McDermott International MDR Stock Holding History

City National Bank’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
Q4 		– Sell
-90,843
Closed -$1.56M – 936
2014
Q3 		$1.56M Sell
90,843
-274
-0.3% -$5.91K 0.01% 423
2014
Q2 		$2.21M Buy
+91,117
New +$2M 0.02% 377

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

City National Bank's MDR Position: Q4 2014 in Review

City National Bank sold out of McDermott International (MDR) in Q4 2014, closing a stake of 90,843 shares — an estimated $1.56M sold.

City National Bank first reported a position in MDR in Q2 2014 and held it in 2 quarters. The position peaked at $2.21M in Q2 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • City National Bank reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 90,843 McDermott International shares in Q4 2014, an estimated $1.56M.
  • City National Bank first reported a position in McDermott International in Q2 2014 and held it in 2 quarters.
  • City National Bank's McDermott International position peaked at $2.21M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.