FNBT
MDR

FineMark National Bank & Trust’s McDermott International MDR Stock Holding History

FineMark National Bank & 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
Q1 		– Sell
-152
Closed -$2K – 1379
2015
Q4 		$2K Sell
152
-137
-47% -$1.88K ﹤0.01% 1219
2015
Q3 		$4K Buy
289
+43
+17% +$590 ﹤0.01% 1146
2015
Q2 		$4K Buy
+246
New +$3.84K ﹤0.01% 1165

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FineMark National Bank & Trust's MDR Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of McDermott International (MDR) in Q1 2016, closing a stake of 152 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in MDR in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 152 McDermott International shares in Q1 2016, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in McDermott International in Q2 2015 and held it in 3 quarters.
  • FineMark National Bank & Trust's McDermott International position peaked at $4K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.