SEI Trust Company’s McDermott International MDR Stock Holding History

SEI Trust 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
2014 Q3	$1.3M	Hold	75,977	–	–	0.01%	815
2014 Q2	$1.84M	Buy	75,977 +28,909	+61%	+$635K	0.02%	708
2014 Q1	$1.1M	Sell	47,068 -4,406	-9%	-$111K	0.01%	878
2013 Q4	$1.42M	Buy	51,474 +1,959	+4%	+$45.9K	0.01%	820
2013 Q3	$1.1M	Buy	49,515 +1,480	+3%	+$35.1K	0.01%	832
2013 Q2	$1.18M	Buy	+48,035	New	+$1.39M	0.01%	691

Other funds holding MDR

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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

SEI Trust Company's MDR Position: Q3 2014 in Review

SEI Trust Company held its McDermott International (MDR) position steady in Q3 2014 at 75,977 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #815.

SEI Trust Company first reported a position in MDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2014. 226 funds tracked by Wall St. Rank hold MDR as of Q3 2014.

SEI Trust Company held 75,977 shares of McDermott International worth $1.3M as of Q3 2014.
SEI Trust Company left its McDermott International share count unchanged in Q3 2014.
McDermott International made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #815 holding.
SEI Trust Company first reported a position in McDermott International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's McDermott International position peaked at $1.84M in Q2 2014.
226 funds tracked by Wall St. Rank held McDermott International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.