SWM
MDR

Segment Wealth Management’s McDermott International MDR Stock Holding History

Segment Wealth 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
2014
Q3 		– Sell
-15,967
Closed -$388K – 183
2014
Q2 		$388K Buy
+15,967
New +$351K 0.15% 119

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Segment Wealth Management's MDR Position: Q3 2014 in Review

Segment Wealth Management sold out of McDermott International (MDR) in Q3 2014, closing a stake of 15,967 shares — an estimated $388K sold.

Segment Wealth Management first reported a position in MDR in Q2 2014 and held it in 1 quarter. The position peaked at $388K in Q2 2014. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

  • Segment Wealth Management reported no remaining McDermott International position as of Q3 2014 after selling out during the quarter.
  • Segment Wealth Management sold 15,967 McDermott International shares in Q3 2014, an estimated $388K.
  • Segment Wealth Management first reported a position in McDermott International in Q2 2014 and held it in 1 quarter.
  • Segment Wealth Management's McDermott International position peaked at $388K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.