Smithfield Trust’s McDermott International MDR Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-175	Closed	-$3K	–	1010
2018 Q3	$3K	Hold	175	–	–	﹤0.01%	938
2018 Q2	$3K	Hold	175	–	–	﹤0.01%	948
2018 Q1	$3K	Hold	175	–	–	﹤0.01%	958
2017 Q4	$3K	Hold	175	–	–	﹤0.01%	998
2017 Q3	$4K	Hold	175	–	–	﹤0.01%	777
2017 Q2	$4K	Hold	175	–	–	﹤0.01%	772
2017 Q1	$4K	Hold	175	–	–	﹤0.01%	758
2016 Q4	$4K	Hold	175	–	–	﹤0.01%	758
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	791
2016 Q2	$3K	Hold	175	–	–	﹤0.01%	785
2016 Q1	$2K	Hold	175	–	–	﹤0.01%	796
2015 Q4	$2K	Hold	175	–	–	﹤0.01%	813
2015 Q3	$2K	Buy	+175	New	+$2.4K	﹤0.01%	771
2015 Q1	–	Sell	-193	Closed	-$2K	–	829
2014 Q4	$2K	Hold	193	–	–	﹤0.01%	767
2014 Q3	$3K	Hold	193	–	–	﹤0.01%	794
2014 Q2	$5K	Sell	193 -72	-27%	-$1.58K	﹤0.01%	774
2014 Q1	$6K	Hold	265	–	–	﹤0.01%	745
2013 Q4	$7K	Buy	265 +194	+273%	+$4.54K	﹤0.01%	736
2013 Q3	$2K	Sell	71 -64	-47%	-$1.52K	﹤0.01%	718
2013 Q2	$3K	Buy	+135	New	+$3.91K	﹤0.01%	716

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Smithfield Trust's MDR Position: Q4 2018 in Review

Smithfield Trust sold out of McDermott International (MDR) in Q4 2018, closing a stake of 175 shares — an estimated $3K sold.

Smithfield Trust first reported a position in MDR in Q2 2013 and held it in 20 quarters. The position peaked at $7K in Q4 2013. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

Smithfield Trust reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 175 McDermott International shares in Q4 2018, an estimated $3K.
Smithfield Trust first reported a position in McDermott International in Q2 2013 and held it in 20 quarters.
Smithfield Trust's McDermott International position peaked at $7K in Q4 2013.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.