Manulife (Manufacturers Life Insurance)
MDR

Manulife (Manufacturers Life Insurance)’s McDermott International MDR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2020
Q1 		– Sell
-110,686
Closed -$75K – 2955
2019
Q4 		$75K Sell
110,686
-2,265
-2% -$2.9K ﹤0.01% 2835
2019
Q3 		$226K Sell
112,951
-288,193
-72% -$1.77M ﹤0.01% 2510
2019
Q2 		$3.88M Sell
401,144
-5,199
-1% -$41.5K ﹤0.01% 1255
2019
Q1 		$3.02M Sell
406,343
-11,204
-3% -$92.3K ﹤0.01% 1335
2018
Q4 		$2.73M Buy
417,547
+9,893
+2% +$104K ﹤0.01% 1319
2018
Q3 		$7.51M Sell
407,654
-2,804
-0.7% -$52.4K 0.01% 1040
2018
Q2 		$8.07M Buy
410,458
+341,005
+491% +$6.92M 0.01% 1014
2018
Q1 		$3.72M Sell
69,453
-1,966
-3% -$44.9K ﹤0.01% 1323
2017
Q4 		$1.41M Buy
71,419
+44
+0.1% +$930 ﹤0.01% 1654
2017
Q3 		$1.56M Sell
71,375
-930
-1% -$18.6K ﹤0.01% 1549
2017
Q2 		$1.55M Buy
72,305
+10,598
+17% +$207K ﹤0.01% 1563
2017
Q1 		$1.25M Buy
61,707
+7,441
+14% +$164K ﹤0.01% 1628
2016
Q4 		$1.2M Sell
54,266
-187
-0.3% -$3.48K ﹤0.01% 1590
2016
Q3 		$819K Sell
54,453
-3
-0% -$45 ﹤0.01% 1756
2016
Q2 		$807K Buy
54,456
+2,051
+4% +$27.7K ﹤0.01% 1737
2016
Q1 		$635K Buy
52,405
+565
+1% +$5.36K ﹤0.01% 1842
2015
Q4 		$521 Buy
51,840
+548
+1% +$7.51K ﹤0.01% 1998
2015
Q3 		$662 Buy
51,292
+1,282
+3% +$17.6K ﹤0.01% 1820
2015
Q2 		$802 Sell
50,010
-2,387
-5% -$37.3K ﹤0.01% 1816
2015
Q1 		$603 Buy
52,397
+1,869
+4% +$16K ﹤0.01% 1981
2014
Q4 		$441 Sell
50,528
-461
-0.9% -$5.17K ﹤0.01% 2061
2014
Q3 		$875 Buy
50,989
+1,672
+3% +$36.1K ﹤0.01% 1641
2014
Q2 		$1.2M Buy
49,317
+47,085
+2,110% +$1.03M ﹤0.01% 1487
2014
Q1 		$52 Hold
2,232
– – ﹤0.01% 3206
2013
Q4 		$61 Sell
2,232
-47
-2% -$1.1K ﹤0.01% 3184
2013
Q3 		$51 Sell
2,279
-45
-2% -$1.07K ﹤0.01% 3130
2013
Q2 		$57K Buy
+2,324
New +$67.3K ﹤0.01% 3070

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MDR Position: Q1 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of McDermott International (MDR) in Q1 2020, closing a stake of 110,686 shares — an estimated $75K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $8.07M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 110,686 McDermott International shares in Q1 2020, an estimated $75K.
  • Manulife (Manufacturers Life Insurance) first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s McDermott International position peaked at $8.07M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.