Federated Hermes’s McDermott International MDR Stock Holding History

Federated Hermes’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
2020 Q1	–	Sell	-6	Closed	-$1K	–	2438
2019 Q4	$1K	Buy	+6	New	+$8	﹤0.01%	2191
2019 Q3	–	Sell	-65,655	Closed	-$634K	–	2348
2019 Q2	$634K	Sell	65,655 -2,802	-4%	-$22.4K	﹤0.01%	1396
2019 Q1	$509K	Sell	68,457 -3,801	-5%	-$31.3K	﹤0.01%	1439
2018 Q4	$473K	Sell	72,258 -504	-0.7%	-$5.32K	﹤0.01%	1450
2018 Q3	$1.34M	Sell	72,762 -12,733	-15%	-$238K	﹤0.01%	1252
2018 Q2	$1.68M	Buy	85,495 +72,721	+569%	+$1.48M	﹤0.01%	1092
2018 Q1	$233K	Buy	12,774 +4,587	+56%	+$105K	﹤0.01%	1495
2017 Q4	$161K	Sell	8,187 -56	-0.7%	-$1.18K	﹤0.01%	1546
2017 Q3	$180K	Buy	8,243 +388	+5%	+$7.78K	﹤0.01%	1515
2017 Q2	$169K	Buy	7,855 +156	+2%	+$3.05K	﹤0.01%	1552
2017 Q1	$156K	Sell	7,699 -323,831	-98%	-$7.13M	﹤0.01%	1530
2016 Q4	$7.35M	Sell	331,530 -452,781	-58%	-$8.44M	0.02%	467
2016 Q3	$11.8M	Sell	784,311 -177,556	-18%	-$2.65M	0.03%	394
2016 Q2	$14.3M	Buy	961,867 +246,736	+35%	+$3.33M	0.04%	353
2016 Q1	$8.77M	Sell	715,131 -200,051	-22%	-$1.9M	0.03%	439
2015 Q4	$9.2M	Sell	915,182 -29,829	-3%	-$409K	0.03%	456
2015 Q3	$12.2M	Sell	945,011 -236,910	-20%	-$3.25M	0.04%	394
2015 Q2	$18.9M	Buy	+1,181,921	New	+$18.4M	0.06%	321

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Federated Hermes's MDR Position: Q1 2020 in Review

Federated Hermes sold out of McDermott International (MDR) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Federated Hermes first reported a position in MDR in Q2 2015 and held it in 18 quarters. The position peaked at $18.9M in Q2 2015. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Federated Hermes reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Federated Hermes sold 6 McDermott International shares in Q1 2020, an estimated $1K.
Federated Hermes first reported a position in McDermott International in Q2 2015 and held it in 18 quarters.
Federated Hermes's McDermott International position peaked at $18.9M in Q2 2015.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.