M&T Bank’s McDermott International MDR Stock Holding History

M&T Bank’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 Q2	–	Sell	-7,234	Closed	-$83K	–	2220
2015 Q1	$83K	Sell	7,234 -1,511	-17%	-$13K	﹤0.01%	1859
2014 Q4	$77K	Sell	8,745 -43,362	-83%	-$486K	﹤0.01%	1894
2014 Q3	$895K	Buy	52,107 +51,774	+15,548%	+$1.12M	0.01%	943
2014 Q2	$8K	Hold	333	–	–	﹤0.01%	963
2014 Q1	$8K	Hold	333	–	–	﹤0.01%	960
2013 Q4	$9K	Sell	333 -184	-36%	-$4.31K	﹤0.01%	927
2013 Q3	$11K	Sell	517 -333	-39%	-$7.9K	﹤0.01%	839
2013 Q2	$20K	Buy	+850	New	+$24.6K	﹤0.01%	742

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

M&T Bank's MDR Position: Q2 2015 in Review

M&T Bank sold out of McDermott International (MDR) in Q2 2015, closing a stake of 7,234 shares — an estimated $83K sold.

M&T Bank first reported a position in MDR in Q2 2013 and held it in 8 quarters. The position peaked at $895K in Q3 2014. 207 funds tracked by Wall St. Rank hold MDR as of Q2 2015.

M&T Bank reported no remaining McDermott International position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 7,234 McDermott International shares in Q2 2015, an estimated $83K.
M&T Bank first reported a position in McDermott International in Q2 2013 and held it in 8 quarters.
M&T Bank's McDermott International position peaked at $895K in Q3 2014.
207 funds tracked by Wall St. Rank held McDermott International as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.