CWM
MDR

Concert Wealth Management’s McDermott International MDR Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-19,405
Closed -$430K – 474
2017
Q1 		$430K Sell
19,405
-1,895
-9% -$41.7K 0.1% 281
2016
Q4 		$471K Sell
21,300
-300
-1% -$5.59K 0.1% 265
2016
Q3 		$331K Sell
21,600
-1,000
-4% -$14.9K 0.04% 465
2016
Q2 		$330K Hold
22,600
– – 0.04% 430
2016
Q1 		$275K Sell
22,600
-917
-4% -$8.71K 0.04% 485
2015
Q4 		$233K Buy
23,517
+7,157
+44% +$98.1K 0.03% 549
2015
Q3 		$208K Hold
16,360
– – 0.03% 602
2015
Q2 		$260K Sell
16,360
-146
-0.9% -$2.28K 0.03% 560
2015
Q1 		$147K Sell
16,506
-312
-2% -$2.68K 0.04% 408
2014
Q4 		$146K Buy
16,818
+2,794
+20% +$31.3K 0.02% 599
2014
Q3 		$241K Sell
14,024
-847
-6% -$18.3K 0.03% 444
2014
Q2 		$341K Sell
14,871
-272
-2% -$5.98K 0.04% 383
2014
Q1 		$356K Buy
15,143
+3,836
+34% +$96.5K 0.04% 363
2013
Q4 		$310K Buy
11,307
+5,700
+102% +$133K 0.04% 369
2013
Q3 		$120K Buy
5,607
+134
+2% +$3.18K 0.02% 511
2013
Q2 		$135K Buy
+5,473
New +$158K 0.02% 483

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concert Wealth Management's MDR Position: Q2 2017 in Review

Concert Wealth Management sold out of McDermott International (MDR) in Q2 2017, closing a stake of 19,405 shares — an estimated $430K sold.

Concert Wealth Management first reported a position in MDR in Q2 2013 and held it in 16 quarters. The position peaked at $471K in Q4 2016. 232 funds tracked by Wall St. Rank hold MDR as of Q2 2017.

  • Concert Wealth Management reported no remaining McDermott International position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 19,405 McDermott International shares in Q2 2017, an estimated $430K.
  • Concert Wealth Management first reported a position in McDermott International in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's McDermott International position peaked at $471K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held McDermott International as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.