Royal London Asset Management’s McDermott International MDR Stock Holding History

Royal London Asset Management’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
2016 Q2	$2.1M	Buy	+142,096	New	+$1.92M	0.03%	451
2016 Q1	–	Sell	-101,448	Closed	-$1.01M	–	552
2015 Q4	$1.01M	Sell	101,448 -646	-0.6%	-$8.86K	0.02%	535
2015 Q3	$1.32M	Buy	+102,094	New	+$1.4M	0.02%	529
2014 Q4	$9.12K	Sell	103,533 -5,034	-5%	-$56.4K	0.02%	502
2014 Q3	$1.96M	Hold	108,567	–	–	0.05%	381
2014 Q2	$2.41M	Buy	108,567 +25,900	+31%	+$569K	0.06%	349
2014 Q1	$1.75M	Buy	82,667 +63,441	+330%	+$1.6M	0.04%	449
2013 Q4	$520K	Buy	19,226 +922	+5%	+$21.6K	0.01%	555
2013 Q3	$407K	Hold	18,304	–	–	0.01%	561
2013 Q2	$461K	Buy	+18,304	New	+$530K	0.01%	572

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Royal London Asset Management's MDR Position: Q2 2016 in Review

Royal London Asset Management opened a new position in McDermott International (MDR) in Q2 2016: 142,096 shares worth $2.1M. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in MDR as recently as Q4 2015.

Royal London Asset Management first reported a position in MDR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.41M in Q2 2014. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

Royal London Asset Management held 142,096 shares of McDermott International worth $2.1M as of Q2 2016.
McDermott International was a new Royal London Asset Management position in Q2 2016.
McDermott International made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #451 holding.
Royal London Asset Management first reported a position in McDermott International in Q2 2013 and has held it in 10 quarters since.
Royal London Asset Management's McDermott International position peaked at $2.41M in Q2 2014.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.