Rodgers Brothers’s McDermott International MDR Stock Holding History

Rodgers Brothers’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 Q4	–	Sell	-4,267	Closed	-$55K	–	171
2015 Q3	$55K	Sell	4,267 -1,516	-26%	-$20.8K	0.03%	157
2015 Q2	$93K	Sell	5,783 -2,034	-26%	-$31.7K	0.04%	158
2015 Q1	$90K	Sell	7,817 -333	-4%	-$2.86K	0.04%	155
2014 Q4	$71K	Sell	8,150 -1,142	-12%	-$12.8K	0.04%	150
2014 Q3	$159K	Sell	9,292 -133	-1%	-$2.87K	0.08%	142
2014 Q2	$229K	Sell	9,425 -1,417	-13%	-$31.1K	0.11%	132
2014 Q1	$254K	Hold	10,842	–	–	0.12%	143
2013 Q4	$298K	Sell	10,842 -66	-0.6%	-$1.54K	0.15%	124
2013 Q3	$243K	Hold	10,908	–	–	0.13%	132
2013 Q2	$268K	Buy	+10,908	New	+$316K	0.16%	112

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

BIT

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Rodgers Brothers's MDR Position: Q4 2015 in Review

Rodgers Brothers sold out of McDermott International (MDR) in Q4 2015, closing a stake of 4,267 shares — an estimated $55K sold.

Rodgers Brothers first reported a position in MDR in Q2 2013 and held it in 10 quarters. The position peaked at $298K in Q4 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q4 2015.

Rodgers Brothers reported no remaining McDermott International position as of Q4 2015 after selling out during the quarter.
Rodgers Brothers sold 4,267 McDermott International shares in Q4 2015, an estimated $55K.
Rodgers Brothers first reported a position in McDermott International in Q2 2013 and held it in 10 quarters.
Rodgers Brothers's McDermott International position peaked at $298K in Q4 2013.
231 funds tracked by Wall St. Rank held McDermott International as of Q4 2015.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.