Russell Frank Company’s McDermott International MDR Stock Holding History

Russell Frank 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
2016 Q1	$5.99M	Sell	488,310 -200,692	-29%	-$1.91M	0.01%	1222
2015 Q4	$6.86M	Buy	689,002 +35,988	+6%	+$493K	0.01%	1095
2015 Q3	$8.42M	Sell	653,014 -19,454	-3%	-$267K	0.02%	981
2015 Q2	$10.8M	Buy	672,468 +150,006	+29%	+$2.34M	0.02%	927
2015 Q1	$6.02M	Buy	522,462 +25,469	+5%	+$218K	0.01%	1134
2014 Q4	$4.37M	Buy	496,993 +104,797	+27%	+$1.17M	0.01%	1369
2014 Q3	$6.73M	Buy	392,196 +5,083	+1%	+$110K	0.01%	1106
2014 Q2	$8.56M	Buy	387,113 +195,932	+102%	+$4.31M	0.01%	1014
2014 Q1	$3.98M	Sell	191,181 -17,269	-8%	-$434K	0.01%	1408
2013 Q4	$5.19M	Buy	208,450 +20,379	+11%	+$477K	0.01%	1213
2013 Q3	$4.19M	Buy	188,071 +106,612	+131%	+$2.53M	0.01%	1436
2013 Q2	$2M	Buy	+81,459	New	+$2.36M	﹤0.01%	1763

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's MDR Position: Q1 2016 in Review

Russell Frank Company reduced its McDermott International (MDR) stake by 29% in Q1 2016, selling an estimated $1.91M and leaving 488,310 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1222.

Russell Frank Company first reported a position in MDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 211 funds tracked by Wall St. Rank hold MDR as of Q1 2016.

Russell Frank Company held 488,310 shares of McDermott International worth $5.99M as of Q1 2016.
Russell Frank Company sold 200,692 McDermott International shares in Q1 2016, an estimated $1.91M.
McDermott International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1222 holding.
Russell Frank Company first reported a position in McDermott International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's McDermott International position peaked at $10.8M in Q2 2015.
211 funds tracked by Wall St. Rank held McDermott International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.