First Wilshire Securities Management’s McDermott International MDR Stock Holding History

First Wilshire Securities 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
2015 Q3	–	Sell	-3,667	Closed	-$59K	–	126
2015 Q2	$59K	Hold	3,667	–	–	0.01%	115
2015 Q1	$42K	Sell	3,667 -6,450	-64%	-$55.3K	0.01%	120
2014 Q4	$88K	Sell	10,117 -1,066	-10%	-$11.9K	0.02%	125
2014 Q3	$192K	Hold	11,183	–	–	0.03%	118
2014 Q2	$271K	Sell	11,183 -800	-7%	-$17.6K	0.04%	112
2014 Q1	$281K	Hold	11,983	–	–	0.04%	107
2013 Q4	$329K	Buy	+11,983	New	+$280K	0.05%	100

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

First Wilshire Securities Management's MDR Position: Q3 2015 in Review

First Wilshire Securities Management sold out of McDermott International (MDR) in Q3 2015, closing a stake of 3,667 shares — an estimated $59K sold.

First Wilshire Securities Management first reported a position in MDR in Q4 2013 and held it in 7 quarters. The position peaked at $329K in Q4 2013. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

First Wilshire Securities Management reported no remaining McDermott International position as of Q3 2015 after selling out during the quarter.
First Wilshire Securities Management sold 3,667 McDermott International shares in Q3 2015, an estimated $59K.
First Wilshire Securities Management first reported a position in McDermott International in Q4 2013 and held it in 7 quarters.
First Wilshire Securities Management's McDermott International position peaked at $329K in Q4 2013.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.