Northern Trust
MDR

Northern Trust’s McDermott International MDR Stock Holding History

Northern Trust’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
-2,109,117
Closed -$1.43M – 4327
2019
Q4 		$1.43M Sell
2,109,117
-205,630
-9% -$263K ﹤0.01% 3273
2019
Q3 		$4.68M Sell
2,314,747
-432,086
-16% -$2.65M ﹤0.01% 2589
2019
Q2 		$26.5M Sell
2,746,833
-40,702
-1% -$325K 0.01% 1479
2019
Q1 		$20.7M Sell
2,787,535
-96,123
-3% -$792K 0.01% 1652
2018
Q4 		$18.9M Sell
2,883,658
-1,399,868
-33% -$14.8M 0.01% 1630
2018
Q3 		$78.9M Sell
4,283,526
-33,305
-0.8% -$623K 0.02% 683
2018
Q2 		$84.8M Buy
4,316,831
+1,742,425
+68% +$35.4M 0.02% 633
2018
Q1 		$47M Buy
2,574,406
+350,013
+16% +$8M 0.01% 1039
2017
Q4 		$43.9M Buy
2,224,393
+323,356
+17% +$6.83M 0.01% 1072
2017
Q3 		$41.5M Buy
1,901,037
+10,468
+0.6% +$210K 0.01% 1108
2017
Q2 		$40.7M Buy
1,890,569
+313,489
+20% +$6.14M 0.01% 1092
2017
Q1 		$31.9M Buy
1,577,080
+182,079
+13% +$4.01M 0.01% 1288
2016
Q4 		$30.9M Buy
1,395,001
+305,217
+28% +$5.69M 0.01% 1256
2016
Q3 		$16.4M Buy
1,089,784
+132,341
+14% +$1.98M 0.01% 1733
2016
Q2 		$14.2M Buy
957,443
+23,085
+2% +$312K ﹤0.01% 1786
2016
Q1 		$11.5M Buy
934,358
+16,080
+2% +$153K ﹤0.01% 1872
2015
Q4 		$9.23M Buy
918,278
+14,175
+2% +$194K ﹤0.01% 2073
2015
Q3 		$11.7M Buy
904,103
+398
+0% +$5.46K ﹤0.01% 1882
2015
Q2 		$14.5M Sell
903,705
-4,040
-0.4% -$63.1K ﹤0.01% 1818
2015
Q1 		$10.5M Buy
907,745
+2,923
+0.3% +$25.1K ﹤0.01% 2053
2014
Q4 		$7.9M Sell
904,822
-43,751
-5% -$490K ﹤0.01% 2188
2014
Q3 		$16.3M Buy
948,573
+487,959
+106% +$10.5M 0.01% 1658
2014
Q2 		$11.2M Buy
460,614
+67,410
+17% +$1.48M ﹤0.01% 1958
2014
Q1 		$9.22M Buy
393,204
+27,859
+8% +$701K ﹤0.01% 2167
2013
Q4 		$10M Buy
365,345
+14,329
+4% +$335K ﹤0.01% 2081
2013
Q3 		$7.82M Buy
351,016
+16,666
+5% +$396K ﹤0.01% 2189
2013
Q2 		$8.21M Buy
+334,350
New +$9.68M ﹤0.01% 2063

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Northern Trust's MDR Position: Q1 2020 in Review

Northern Trust sold out of McDermott International (MDR) in Q1 2020, closing a stake of 2,109,117 shares — an estimated $1.43M sold.

Northern Trust first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $84.8M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Northern Trust reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 2,109,117 McDermott International shares in Q1 2020, an estimated $1.43M.
  • Northern Trust first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Northern Trust's McDermott International position peaked at $84.8M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.