First Citizens Bank & Trust’s McDermott International MDR Stock Holding History

First Citizens 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
2019 Q3	–	Sell	-43,359	Closed	-$419K	–	456
2019 Q2	$419K	Sell	43,359 -279	-0.6%	-$2.23K	0.05%	297
2019 Q1	$325K	Buy	43,638 +18,901	+76%	+$156K	0.04%	345
2018 Q4	$162K	Buy	24,737 +9,389	+61%	+$99.2K	0.02%	390
2018 Q3	$283K	Buy	+15,348	New	+$287K	0.03%	346
2018 Q2	–	Sell	-5,188	Closed	-$95K	–	463
2018 Q1	$95K	Sell	5,188 -930	-15%	-$21.2K	0.01%	405
2017 Q4	$121K	Sell	6,118 -225	-4%	-$4.75K	0.02%	388
2017 Q3	$138K	Buy	+6,343	New	+$127K	0.02%	404
2013 Q4	–	Sell	-7,425	Closed	-$165K	–	895
2013 Q3	$165K	Buy	7,425 +181	+2%	+$4.3K	0.01%	1033
2013 Q2	$178K	Buy	+7,244	New	+$210K	0.01%	995

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Citizens Bank & Trust's MDR Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of McDermott International (MDR) in Q3 2019, closing a stake of 43,359 shares — an estimated $419K sold.

First Citizens Bank & Trust first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q2 2019. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

First Citizens Bank & Trust reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 43,359 McDermott International shares in Q3 2019, an estimated $419K.
First Citizens Bank & Trust first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's McDermott International position peaked at $419K in Q2 2019.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.