First Mercantile Trust’s McDermott International MDR Stock Holding History

First Mercantile 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	-21,440	Closed	-$215K	–	971
2015 Q4	$215K	Sell	21,440 -13,549	-39%	-$186K	0.02%	643
2015 Q3	$451K	Buy	34,989 +2,283	+7%	+$31.3K	0.05%	478
2015 Q2	$524K	Sell	32,706 -1,686	-5%	-$26.3K	0.04%	492
2015 Q1	$396K	Buy	+34,392	New	+$295K	0.03%	573
2014 Q3	–	Sell	-4,430	Closed	-$108K	–	1233
2014 Q2	$108K	Hold	4,430	–	–	0.01%	816
2014 Q1	$104K	Sell	4,430 -4,067	-48%	-$102K	0.01%	905
2013 Q4	$233K	Hold	8,497	–	–	0.02%	733
2013 Q3	$189K	Sell	8,497 -3,133	-27%	-$74.4K	0.02%	754
2013 Q2	$285K	Buy	+11,630	New	+$337K	0.02%	670

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BIT

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

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

First Mercantile Trust's MDR Position: Q1 2016 in Review

First Mercantile Trust sold out of McDermott International (MDR) in Q1 2016, closing a stake of 21,440 shares — an estimated $215K sold.

First Mercantile Trust first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $524K in Q2 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

First Mercantile Trust reported no remaining McDermott International position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 21,440 McDermott International shares in Q1 2016, an estimated $215K.
First Mercantile Trust first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's McDermott International position peaked at $524K in Q2 2015.
211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.