First City Capital Management’s McDermott International MDR Stock Holding History

First City Capital Management’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 Q2	–	Sell	-9	Closed	-$110	–	572
2016 Q1	$110	Hold	9	–	–	﹤0.01%	655
2015 Q4	$90	Hold	9	–	–	﹤0.01%	657
2015 Q3	$116	Hold	9	–	–	﹤0.01%	623
2015 Q2	$144	Hold	9	–	–	﹤0.01%	597
2015 Q1	$104	Hold	9	–	–	﹤0.01%	576
2014 Q4	$79	Hold	9	–	–	﹤0.01%	601
2014 Q3	$154	Hold	9	–	–	﹤0.01%	610
2014 Q2	$218	Hold	9	–	–	﹤0.01%	627
2014 Q1	$211	Buy	+9	New	+$226	﹤0.01%	617

Other funds holding MDR

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

First City Capital Management's MDR Position: Q2 2016 in Review

First City Capital Management sold out of McDermott International (MDR) in Q2 2016, closing a stake of 9 shares — an estimated $110 sold.

First City Capital Management first reported a position in MDR in Q1 2014 and held it in 9 quarters. The position peaked at $218 in Q2 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

First City Capital Management reported no remaining McDermott International position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 9 McDermott International shares in Q2 2016, an estimated $110.
First City Capital Management first reported a position in McDermott International in Q1 2014 and held it in 9 quarters.
First City Capital Management's McDermott International position peaked at $218 in Q2 2014.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.