First Allied Advisory Services’s McDermott International MDR Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-3,621	Closed	-$80K	–	1578
2017 Q3	$80K	Sell	3,621 -380	-9%	-$7.62K	﹤0.01%	1090
2017 Q2	$87K	Sell	4,001 -628	-14%	-$12.3K	﹤0.01%	1109
2017 Q1	$94K	Buy	4,629 +100	+2%	+$2.2K	﹤0.01%	1065
2016 Q4	$100K	Sell	4,529 -482	-10%	-$8.98K	0.01%	1066
2016 Q3	$75K	Hold	5,011	–	–	﹤0.01%	1017
2016 Q2	$75K	Sell	5,011 -579	-10%	-$7.82K	﹤0.01%	1012
2016 Q1	$68K	Sell	5,590 -58	-1%	-$551	﹤0.01%	976
2015 Q4	$57K	Sell	5,648 -223	-4%	-$3.06K	﹤0.01%	1073
2015 Q3	$77K	Buy	5,871 +771	+15%	+$10.6K	﹤0.01%	1016
2015 Q2	$80K	Sell	5,100 -491	-9%	-$7.66K	﹤0.01%	1108
2015 Q1	$63K	Buy	+5,591	New	+$48K	﹤0.01%	1044
2014 Q4	–	Sell	-4,739	Closed	-$80K	–	1125
2014 Q3	$80K	Sell	4,739 -106,144	-96%	-$2.29M	0.01%	991
2014 Q2	$2.69M	Buy	110,883 +22,773	+26%	+$500K	0.2%	139
2014 Q1	$2.06M	Buy	88,110 +13,103	+17%	+$330K	0.15%	163
2013 Q4	$2.06M	Buy	75,007 +4,928	+7%	+$115K	0.17%	165
2013 Q3	$1.56M	Buy	70,079 +16,023	+30%	+$380K	0.09%	227
2013 Q2	$1.33M	Buy	+54,056	New	+$1.56M	0.11%	218

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Allied Advisory Services's MDR Position: Q4 2017 in Review

First Allied Advisory Services sold out of McDermott International (MDR) in Q4 2017, closing a stake of 3,621 shares — an estimated $80K sold.

First Allied Advisory Services first reported a position in MDR in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q2 2014. 283 funds tracked by Wall St. Rank hold MDR as of Q4 2017.

First Allied Advisory Services reported no remaining McDermott International position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 3,621 McDermott International shares in Q4 2017, an estimated $80K.
First Allied Advisory Services first reported a position in McDermott International in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's McDermott International position peaked at $2.69M in Q2 2014.
283 funds tracked by Wall St. Rank held McDermott International as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.