Managed Account Advisors’s McDermott International MDR Stock Holding History

Managed Account Advisors’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	-997	Closed	-$12K	–	3165
2015 Q1	$12K	Sell	997 -705	-41%	-$6.05K	﹤0.01%	2811
2014 Q4	$15K	Sell	1,702 -1,080,716	-100%	-$12.1M	﹤0.01%	2596
2014 Q3	$18.6M	Sell	1,082,418 -18,211	-2%	-$393K	0.02%	718
2014 Q2	$26.7M	Buy	1,100,629 +88,608	+9%	+$1.95M	0.03%	558
2014 Q1	$23.7M	Buy	1,012,021 +259,736	+35%	+$6.53M	0.03%	597
2013 Q4	$20.7M	Buy	752,285 +366,936	+95%	+$8.59M	0.03%	642
2013 Q3	$8.59M	Buy	385,349 +59,080	+18%	+$1.4M	0.01%	986
2013 Q2	$8.01M	Buy	+326,269	New	+$9.44M	0.01%	973

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 $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Managed Account Advisors's MDR Position: Q2 2015 in Review

Managed Account Advisors sold out of McDermott International (MDR) in Q2 2015, closing a stake of 997 shares — an estimated $12K sold.

Managed Account Advisors first reported a position in MDR in Q2 2013 and held it in 8 quarters. The position peaked at $26.7M in Q2 2014. 207 funds tracked by Wall St. Rank hold MDR as of Q2 2015.

Managed Account Advisors reported no remaining McDermott International position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 997 McDermott International shares in Q2 2015, an estimated $12K.
Managed Account Advisors first reported a position in McDermott International in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's McDermott International position peaked at $26.7M in Q2 2014.
207 funds tracked by Wall St. Rank held McDermott International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.