PTC
MDR

Private Trust Company’s McDermott International MDR Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-284
Closed -$5K – 1389
2014
Q3 		$5K Buy
284
+33
+13% +$712 ﹤0.01% 1335
2014
Q2 		$6K Buy
251
+219
+684% +$4.81K ﹤0.01% 1240
2014
Q1 		$1K Hold
32
– – ﹤0.01% 1725
2013
Q4 		$1K Hold
32
– – ﹤0.01% 1692
2013
Q3 		$1K Buy
+32
New +$759 ﹤0.01% 1634

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Private Trust Company's MDR Position: Q4 2014 in Review

Private Trust Company sold out of McDermott International (MDR) in Q4 2014, closing a stake of 284 shares — an estimated $5K sold.

Private Trust Company first reported a position in MDR in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Private Trust Company reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 284 McDermott International shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in McDermott International in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's McDermott International position peaked at $6K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.