HB
MDR

Homrich & Berg’s McDermott International MDR Stock Holding History

Homrich & Berg’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
-3,908
Closed -$71K – 359
2018
Q1 		$71K Hold
3,908
– – ﹤0.01% 326
2017
Q4 		$77K Hold
3,908
– – 0.01% 331
2017
Q3 		$85K Sell
3,908
-33
-0.8% -$662 0.01% 318
2017
Q2 		$85K Buy
3,941
+33
+0.8% +$646 0.01% 278
2017
Q1 		$79K Buy
+3,908
New +$86.1K 0.01% 290

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

Homrich & Berg's MDR Position: Q2 2018 in Review

Homrich & Berg sold out of McDermott International (MDR) in Q2 2018, closing a stake of 3,908 shares — an estimated $71K sold.

Homrich & Berg first reported a position in MDR in Q1 2017 and held it in 5 quarters. The position peaked at $85K in Q3 2017. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Homrich & Berg reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 3,908 McDermott International shares in Q2 2018, an estimated $71K.
  • Homrich & Berg first reported a position in McDermott International in Q1 2017 and held it in 5 quarters.
  • Homrich & Berg's McDermott International position peaked at $85K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.