HW
MDR

Hancock Whitney’s McDermott International MDR Stock Holding History

Hancock Whitney’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
2018
Q2 		– Sell
-457,105
Closed -$8.35M – 620
2018
Q1 		$8.35M Sell
457,105
-115,469
-20% -$2.64M 0.37% 119
2017
Q4 		$11.3M Sell
572,574
-1,046
-0.2% -$22.1K 0.47% 84
2017
Q3 		$12.5M Sell
573,620
-217
-0% -$4.35K 0.53% 73
2017
Q2 		$12.3M Buy
573,837
+773
+0.1% +$15.1K 0.52% 79
2017
Q1 		$11.6M Sell
573,064
-4,538
-0.8% -$100K 0.48% 97
2016
Q4 		$12.8M Sell
577,602
-635
-0.1% -$11.8K 0.48% 86
2016
Q3 		$8.69M Sell
578,237
-10,987
-2% -$164K 0.34% 133
2016
Q2 		$8.73M Buy
589,224
+289
+0% +$3.9K 0.36% 125
2016
Q1 		$7.23K Buy
588,935
+14,540
+3% +$138K 0.3% 147
2015
Q4 		$5.77M Buy
574,395
+38,333
+7% +$525K 0.24% 154
2015
Q3 		$6.92M Buy
+536,062
New +$7.36M 0.29% 142

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Hancock Whitney's MDR Position: Q2 2018 in Review

Hancock Whitney sold out of McDermott International (MDR) in Q2 2018, closing a stake of 457,105 shares — an estimated $8.35M sold.

Hancock Whitney first reported a position in MDR in Q3 2015 and held it in 11 quarters. The position peaked at $12.8M in Q4 2016. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Hancock Whitney reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Hancock Whitney sold 457,105 McDermott International shares in Q2 2018, an estimated $8.35M.
  • Hancock Whitney first reported a position in McDermott International in Q3 2015 and held it in 11 quarters.
  • Hancock Whitney's McDermott International position peaked at $12.8M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.