MSI Financial Services’s McDermott International MDR Stock Holding History

MSI Financial Services’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
2016 Q4	$150K	Buy	6,754 +4,357	+182%	+$81.2K	﹤0.01%	1244
2016 Q3	$36K	Sell	2,397 -11,191	-82%	-$167K	﹤0.01%	2028
2016 Q2	$201K	Buy	13,588 +11,447	+535%	+$155K	0.01%	1025
2016 Q1	$26K	Sell	2,141 -100	-4%	-$949	﹤0.01%	2172
2015 Q4	$23K	Buy	2,241 +1,774	+380%	+$24.3K	﹤0.01%	2240
2015 Q3	$6K	Buy	467 +267	+134%	+$3.67K	﹤0.01%	2359
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	2700
2015 Q1	$2K	Buy	+200	New	+$1.72K	﹤0.01%	2793
2014 Q4	–	Sell	-108	Closed	-$2K	–	2839
2014 Q3	$2K	Hold	108	–	–	﹤0.01%	2447
2014 Q2	$3K	Sell	108 -334	-76%	-$7.34K	﹤0.01%	2286
2014 Q1	$10K	Buy	442 +334	+309%	+$8.4K	﹤0.01%	1750
2013 Q4	$3K	Hold	108	–	–	﹤0.01%	2193
2013 Q3	$2K	Hold	108	–	–	﹤0.01%	2000
2013 Q2	$3K	Buy	+108	New	+$3.13K	﹤0.01%	2042

Other funds holding MDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's MDR Position: Q4 2016 in Review

MSI Financial Services increased its McDermott International (MDR) stake by 182% in Q4 2016, buying an estimated $81.2K and bringing the position to 6,754 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

MSI Financial Services first reported a position in MDR in Q2 2013 and has held it in 14 quarters since. The position peaked at $201K in Q2 2016. 236 funds tracked by Wall St. Rank hold MDR as of Q4 2016.

MSI Financial Services held 6,754 shares of McDermott International worth $150K as of Q4 2016.
MSI Financial Services bought 4,357 McDermott International shares in Q4 2016, an estimated $81.2K.
McDermott International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1244 holding.
MSI Financial Services first reported a position in McDermott International in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's McDermott International position peaked at $201K in Q2 2016.
236 funds tracked by Wall St. Rank held McDermott International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.