State Street’s McDermott International MDR Stock Holding History

State Street’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
2020 Q1	–	Sell	-5,723,871	Closed	-$3.87M	–	3837
2019 Q4	$3.87M	Sell	5,723,871 -961,901	-14%	-$1.23M	﹤0.01%	2963
2019 Q3	$13.5M	Sell	6,685,772 -195,024	-3%	-$1.2M	﹤0.01%	2312
2019 Q2	$66.5M	Buy	6,880,796 +108,451	+2%	+$866K	0.01%	1296
2019 Q1	$50.4M	Buy	6,772,345 +323,773	+5%	+$2.67M	﹤0.01%	1450
2018 Q4	$42.2M	Sell	6,448,572 -1,750,135	-21%	-$18.5M	﹤0.01%	1464
2018 Q3	$151M	Buy	8,198,707 +251,513	+3%	+$4.7M	0.01%	834
2018 Q2	$156M	Buy	7,947,194 +5,095,331	+179%	+$103M	0.01%	785
2018 Q1	$52.1M	Buy	2,851,863 +67,834	+2%	+$1.55M	﹤0.01%	1401
2017 Q4	$55M	Sell	2,784,029 -68,170	-2%	-$1.44M	﹤0.01%	1375
2017 Q3	$62.2M	Buy	2,852,199 +57,220	+2%	+$1.15M	0.01%	1244
2017 Q2	$60.1M	Buy	2,794,979 +759,091	+37%	+$14.9M	0.01%	1248
2017 Q1	$41.2M	Buy	2,035,888 +126,665	+7%	+$2.79M	﹤0.01%	1443
2016 Q4	$42.3M	Buy	1,909,223 +129,641	+7%	+$2.42M	﹤0.01%	1364
2016 Q3	$26.8M	Sell	1,779,582 -82,202	-4%	-$1.23M	﹤0.01%	1575
2016 Q2	$27.6M	Buy	1,861,784 +137,050	+8%	+$1.85M	﹤0.01%	1529
2016 Q1	$21.2M	Sell	1,724,734 -185,975	-10%	-$1.77M	﹤0.01%	1683
2015 Q4	$19.2M	Buy	1,910,709 +128,655	+7%	+$1.76M	﹤0.01%	1741
2015 Q3	$23M	Sell	1,782,054 -215,449	-11%	-$2.96M	﹤0.01%	1656
2015 Q2	$32M	Sell	1,997,503 -188,013	-9%	-$2.93M	﹤0.01%	1553
2015 Q1	$25.2M	Buy	2,185,516 +86,924	+4%	+$746K	﹤0.01%	1691
2014 Q4	$18.3M	Buy	2,098,592 +220,781	+12%	+$2.47M	﹤0.01%	1859
2014 Q3	$32.2M	Sell	1,877,811 -58,851	-3%	-$1.27M	﹤0.01%	1408
2014 Q2	$47M	Buy	1,936,662 +533,162	+38%	+$11.7M	0.01%	1265
2014 Q1	$32.9M	Sell	1,403,500 -168,229	-11%	-$4.23M	﹤0.01%	1443
2013 Q4	$43.2M	Sell	1,571,729 -42,888	-3%	-$1M	﹤0.01%	1288
2013 Q3	$36M	Sell	1,614,617 -51,631	-3%	-$1.23M	﹤0.01%	1336
2013 Q2	$40.9M	Buy	+1,666,248	New	+$48.2M	0.01%	1236

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street's MDR Position: Q1 2020 in Review

State Street sold out of McDermott International (MDR) in Q1 2020, closing a stake of 5,723,871 shares — an estimated $3.87M sold.

State Street first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $156M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

State Street reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
State Street sold 5,723,871 McDermott International shares in Q1 2020, an estimated $3.87M.
State Street first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
State Street's McDermott International position peaked at $156M in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.