SAM
MDR

Shamrock Asset Management’s McDermott International MDR Stock Holding History

Shamrock 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
2018
Q3 		– Sell
-120
Closed -$2K – 295
2018
Q2 		$2K Buy
120
+80
+200% +$1.62K ﹤0.01% 261
2018
Q1 		$3K Buy
+40
New +$914 ﹤0.01% 272

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shamrock Asset Management's MDR Position: Q3 2018 in Review

Shamrock Asset Management sold out of McDermott International (MDR) in Q3 2018, closing a stake of 120 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in MDR in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Shamrock Asset Management reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 120 McDermott International shares in Q3 2018, an estimated $2K.
  • Shamrock Asset Management first reported a position in McDermott International in Q1 2018 and held it in 2 quarters.
  • Shamrock Asset Management's McDermott International position peaked at $3K in Q1 2018.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.