HR
MDR

Howe & Rusling’s McDermott International MDR Stock Holding History

Howe & Rusling’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
2019
Q4 		– Sell
-4,300
Closed -$9K – 902
2019
Q3 		$9K Buy
+4,300
New +$26.4K ﹤0.01% 486
2017
Q3 		– Sell
-22
Closed – – 996
2017
Q2 		$0 Sell
22
-588
-96% -$11.5K ﹤0.01% 1061
2017
Q1 		$12K Hold
610
– – ﹤0.01% 459
2016
Q4 		$14K Sell
610
-1,152
-65% -$21.5K ﹤0.01% 422
2016
Q3 		$26K Buy
1,762
+23
+1% +$344 0.01% 331
2016
Q2 		$26K Sell
1,739
-1,351
-44% -$18.2K 0.01% 305
2016
Q1 		$38K Sell
3,090
-935
-23% -$8.88K 0.01% 307
2015
Q4 		$40K Sell
4,025
-118
-3% -$1.62K 0.01% 300
2015
Q3 		$53K Sell
4,143
-294
-7% -$4.04K 0.01% 263
2015
Q2 		$71K Sell
4,437
-476
-10% -$7.43K 0.02% 265
2015
Q1 		$57K Buy
+4,913
New +$42.1K 0.01% 270
2014
Q4 		– Sell
-2,772
Closed -$48K – 963
2014
Q3 		$48K Buy
2,772
+364
+15% +$7.85K 0.01% 293
2014
Q2 		$58K Hold
2,408
– – 0.01% 287
2014
Q1 		$56K Buy
2,408
+475
+25% +$11.9K 0.01% 305
2013
Q4 		$53K Buy
1,933
+300
+18% +$7.02K 0.01% 294
2013
Q3 		$36K Buy
1,633
+241
+17% +$5.72K 0.01% 383
2013
Q2 		$34K Buy
+1,392
New +$40.3K 0.01% 402

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Howe & Rusling's MDR Position: Q4 2019 in Review

Howe & Rusling sold out of McDermott International (MDR) in Q4 2019, closing a stake of 4,300 shares — an estimated $9K sold.

Howe & Rusling first reported a position in MDR in Q2 2013 and held it in 17 quarters. The position peaked at $71K in Q2 2015. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Howe & Rusling reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Howe & Rusling sold 4,300 McDermott International shares in Q4 2019, an estimated $9K.
  • Howe & Rusling first reported a position in McDermott International in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's McDermott International position peaked at $71K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.