Fifth Third Bancorp
MDR

Fifth Third Bancorp’s McDermott International MDR Stock Holding History

Fifth Third Bancorp’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
-77
Closed – – 2385
2019
Q4 		$0 Sell
77
-251
-77% -$321 ﹤0.01% 2399
2019
Q3 		$1K Sell
328
-84
-20% -$516 ﹤0.01% 2150
2019
Q2 		$4K Buy
412
+50
+14% +$399 ﹤0.01% 2058
2019
Q1 		$3K Sell
362
-27
-7% -$222 ﹤0.01% 2033
2018
Q4 		$3K Buy
389
+54
+16% +$570 ﹤0.01% 2088
2018
Q3 		$6K Sell
335
-138
-29% -$2.58K ﹤0.01% 1970
2018
Q2 		$9K Buy
+473
New +$9.6K ﹤0.01% 1932
2016
Q1 		– Sell
-452
Closed -$5K – 2790
2015
Q4 		$5K Hold
452
– – ﹤0.01% 2218
2015
Q3 		$6K Buy
+452
New +$6.21K ﹤0.01% 2250
2014
Q4 		– Sell
-71
Closed -$1K – 2523
2014
Q3 		$1K Buy
71
+37
+109% +$798 ﹤0.01% 2342
2014
Q2 		$1K Buy
+34
New +$747 ﹤0.01% 2319
2014
Q1 		– Sell
-29
Closed -$1K – 2400
2013
Q4 		$1K Buy
+29
New +$679 ﹤0.01% 2132
2013
Q3 		– Sell
-362
Closed -$9K – 2323
2013
Q2 		$9K Buy
+362
New +$10.5K ﹤0.01% 1828

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
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
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
CM
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

Fifth Third Bancorp's MDR Position: Q1 2020 in Review

Fifth Third Bancorp sold out of McDermott International (MDR) in Q1 2020, closing a stake of 77 shares.

Fifth Third Bancorp first reported a position in MDR in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Fifth Third Bancorp reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 77 McDermott International shares in Q1 2020.
  • Fifth Third Bancorp first reported a position in McDermott International in Q2 2013 and held it in 13 quarters.
  • Fifth Third Bancorp's McDermott International position peaked at $9K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.