OMERS Administration Corp’s McDermott International MDR Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-18,667	Closed	-$299K	–	521
2015 Q2	$299K	Hold	18,667	–	–	0.01%	382
2015 Q1	$215K	Buy	+18,667	New	+$160K	0.01%	378
2014 Q3	–	Sell	-35,867	Closed	-$870K	–	440
2014 Q2	$870K	Buy	35,867 +19,634	+121%	+$431K	0.03%	270
2014 Q1	$381K	Buy	16,233 +9,166	+130%	+$231K	0.01%	322
2013 Q4	$194K	Buy	+7,067	New	+$165K	0.01%	275

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

OMERS Administration Corp's MDR Position: Q3 2015 in Review

OMERS Administration Corp sold out of McDermott International (MDR) in Q3 2015, closing a stake of 18,667 shares — an estimated $299K sold.

OMERS Administration Corp first reported a position in MDR in Q4 2013 and held it in 5 quarters. The position peaked at $870K in Q2 2014. 218 funds tracked by Wall St. Rank hold MDR as of Q3 2015.

OMERS Administration Corp reported no remaining McDermott International position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 18,667 McDermott International shares in Q3 2015, an estimated $299K.
OMERS Administration Corp first reported a position in McDermott International in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's McDermott International position peaked at $870K in Q2 2014.
218 funds tracked by Wall St. Rank held McDermott International as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.