First Heartland Consultants’s McDermott International MDR Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-65,400	Closed	-$1.45M	–	356
2016 Q4	$1.45M	Hold	65,400	–	–	0.44%	58
2016 Q3	$983K	Hold	65,400	–	–	0.29%	90
2016 Q2	$969	Hold	65,400	–	–	0.11%	82
2016 Q1	$802K	Buy	65,400 +12,067	+23%	+$115K	0.3%	86
2015 Q4	$536K	Hold	53,333	–	–	0.2%	128
2015 Q3	$688K	Hold	53,333	–	–	0.29%	97
2015 Q2	$854	Hold	53,333	–	–	0.23%	89
2015 Q1	$614K	Buy	+53,333	New	+$458K	0.23%	124

Other funds holding MDR

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

First Heartland Consultants's MDR Position: Q1 2017 in Review

First Heartland Consultants sold out of McDermott International (MDR) in Q1 2017, closing a stake of 65,400 shares — an estimated $1.45M sold.

First Heartland Consultants first reported a position in MDR in Q1 2015 and held it in 8 quarters. The position peaked at $1.45M in Q4 2016. 241 funds tracked by Wall St. Rank hold MDR as of Q1 2017.

First Heartland Consultants reported no remaining McDermott International position as of Q1 2017 after selling out during the quarter.
First Heartland Consultants sold 65,400 McDermott International shares in Q1 2017, an estimated $1.45M.
First Heartland Consultants first reported a position in McDermott International in Q1 2015 and held it in 8 quarters.
First Heartland Consultants's McDermott International position peaked at $1.45M in Q4 2016.
241 funds tracked by Wall St. Rank held McDermott International as of Q1 2017.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.