Sandy Spring Bank’s McDermott International MDR Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-292	Closed	-$4K	–	906
2016 Q2	$4K	Hold	292	–	–	﹤0.01%	811
2016 Q1	$4K	Hold	292	–	–	﹤0.01%	841
2015 Q4	$3K	Hold	292	–	–	﹤0.01%	846
2015 Q3	$4K	Hold	292	–	–	﹤0.01%	822
2015 Q2	$5K	Buy	+292	New	+$4.56K	﹤0.01%	819
2014 Q2	–	Sell	-260	Closed	-$6K	–	828
2014 Q1	$6K	Sell	260 -192	-42%	-$4.83K	﹤0.01%	631
2013 Q4	$12K	Sell	452 -456	-50%	-$10.7K	﹤0.01%	547
2013 Q3	$20K	Hold	908	–	–	﹤0.01%	468
2013 Q2	$22K	Buy	+908	New	+$26.3K	﹤0.01%	437

Other funds holding MDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

ICOM

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

Sandy Spring Bank's MDR Position: Q3 2016 in Review

Sandy Spring Bank sold out of McDermott International (MDR) in Q3 2016, closing a stake of 292 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

Sandy Spring Bank reported no remaining McDermott International position as of Q3 2016 after selling out during the quarter.
Sandy Spring Bank sold 292 McDermott International shares in Q3 2016, an estimated $4K.
Sandy Spring Bank first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
Sandy Spring Bank's McDermott International position peaked at $22K in Q2 2013.
231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.