Royal Bank of Canada
MDR

Royal Bank of Canada’s McDermott International MDR Stock Holding History

Royal Bank of Canada’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
-180,529
Closed -$122K – 7315
2019
Q4 		$122K Sell
180,529
-36,202
-17% -$46.3K ﹤0.01% 4984
2019
Q3 		$438K Buy
216,731
+552
+0.3% +$3.39K ﹤0.01% 3926
2019
Q2 		$2.09M Buy
216,179
+51,257
+31% +$409K ﹤0.01% 2733
2019
Q1 		$1.23M Buy
164,922
+15,801
+11% +$130K ﹤0.01% 3053
2018
Q4 		$976K Sell
149,121
-87,580
-37% -$925K ﹤0.01% 3184
2018
Q3 		$4.36M Sell
236,701
-31,743
-12% -$593K ﹤0.01% 2214
2018
Q2 		$5.28M Buy
268,444
+231,450
+626% +$4.7M ﹤0.01% 1965
2018
Q1 		$676K Sell
36,994
-3,003
-8% -$68.6K ﹤0.01% 3477
2017
Q4 		$790K Sell
39,997
-70,884
-64% -$1.5M ﹤0.01% 3418
2017
Q3 		$2.42M Buy
110,881
+9,155
+9% +$184K ﹤0.01% 2512
2017
Q2 		$2.19M Sell
101,726
-3,237
-3% -$63.4K ﹤0.01% 2515
2017
Q1 		$2.13M Sell
104,963
-13,819
-12% -$304K ﹤0.01% 2503
2016
Q4 		$2.63M Buy
118,782
+18,075
+18% +$337K ﹤0.01% 2369
2016
Q3 		$1.51M Buy
100,707
+4,828
+5% +$72.2K ﹤0.01% 2774
2016
Q2 		$1.42M Buy
95,879
+1,134
+1% +$15.3K ﹤0.01% 2817
2016
Q1 		$1.16M Sell
94,745
-38,948
-29% -$370K ﹤0.01% 2923
2015
Q4 		$1.34M Sell
133,693
-90,637
-40% -$1.24M ﹤0.01% 2876
2015
Q3 		$2.89M Buy
224,330
+122,044
+119% +$1.68M ﹤0.01% 1953
2015
Q2 		$1.64M Buy
102,286
+2,728
+3% +$42.6K ﹤0.01% 2480
2015
Q1 		$1.15M Sell
99,558
-13,297
-12% -$114K ﹤0.01% 2746
2014
Q4 		$986K Sell
112,855
-4,722
-4% -$52.9K ﹤0.01% 2928
2014
Q3 		$2.02M Buy
117,577
+49,089
+72% +$1.06M ﹤0.01% 2297
2014
Q2 		$1.66M Buy
68,488
+28,727
+72% +$631K ﹤0.01% 2430
2014
Q1 		$932K Buy
39,761
+4,575
+13% +$115K ﹤0.01% 2820
2013
Q4 		$967K Sell
35,186
-3,492
-9% -$81.7K ﹤0.01% 2859
2013
Q3 		$862K Buy
38,678
+14,510
+60% +$344K ﹤0.01% 2896
2013
Q2 		$593K Buy
+24,168
New +$699K ﹤0.01% 3001

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Royal Bank of Canada's MDR Position: Q1 2020 in Review

Royal Bank of Canada sold out of McDermott International (MDR) in Q1 2020, closing a stake of 180,529 shares — an estimated $122K sold.

Royal Bank of Canada first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $5.28M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Royal Bank of Canada reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 180,529 McDermott International shares in Q1 2020, an estimated $122K.
  • Royal Bank of Canada first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Royal Bank of Canada's McDermott International position peaked at $5.28M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.