Swiss National Bank
MDR

Swiss National Bank’s McDermott International MDR Stock Holding History

Swiss National Bank’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
-339,611
Closed -$230K – 2501
2019
Q4 		$230K Hold
339,611
– – ﹤0.01% 2502
2019
Q3 		$686K Buy
339,611
+3,200
+1% +$19.7K ﹤0.01% 2240
2019
Q2 		$3.25M Buy
336,411
+7,300
+2% +$58.3K ﹤0.01% 1389
2019
Q1 		$2.45M Buy
329,111
+9,900
+3% +$81.6K ﹤0.01% 1537
2018
Q4 		$2.09M Buy
319,211
+8,900
+3% +$94K ﹤0.01% 1545
2018
Q3 		$5.72M Hold
310,311
– – 0.01% 1026
2018
Q2 		$6.1M Buy
310,311
+147,011
+90% +$2.98M 0.01% 966
2018
Q1 		$2.98M Buy
163,300
+19,567
+14% +$447K ﹤0.01% 1375
2017
Q4 		$2.84M Sell
143,733
-14,534
-9% -$307K ﹤0.01% 1419
2017
Q3 		$3.45M Buy
158,267
+22,034
+16% +$442K ﹤0.01% 1263
2017
Q2 		$2.93M Buy
136,233
+4,400
+3% +$86.1K ﹤0.01% 1340
2017
Q1 		$2.67M Hold
131,833
– – ﹤0.01% 1390
2016
Q4 		$2.92M Buy
131,833
+5,266
+4% +$98.1K ﹤0.01% 1308
2016
Q3 		$1.9M Sell
126,567
-3,366
-3% -$50.3K ﹤0.01% 1548
2016
Q2 		$1.93M Hold
129,933
– – ﹤0.01% 1530
2016
Q1 		$1.54M Buy
129,933
+24,100
+23% +$229K ﹤0.01% 1611
2015
Q4 		$1.06M Buy
105,833
+1,800
+2% +$24.7K ﹤0.01% 1781
2015
Q3 		$1.34M Buy
104,033
+13,600
+15% +$187K ﹤0.01% 1581
2015
Q2 		$1.45M Buy
90,433
+2,533
+3% +$39.5K ﹤0.01% 1548
2015
Q1 		$1.01M Hold
87,900
– – ﹤0.01% 1760
2014
Q4 		$767K Buy
87,900
+2,000
+2% +$22.4K ﹤0.01% 1886
2014
Q3 		$1.47M Sell
85,900
-1,733
-2% -$37.4K 0.01% 1409
2014
Q2 		$2.13M Hold
87,633
– – 0.01% 1215
2014
Q1 		$2.06M Buy
87,633
+19,966
+30% +$502K 0.01% 1197
2013
Q4 		$1.86M Hold
67,667
– – 0.01% 1104
2013
Q3 		$1.51M Sell
67,667
-3,633
-5% -$86.2K 0.01% 1187
2013
Q2 		$1.75M Buy
+71,300
New +$2.06M 0.01% 1061

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
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
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
CM
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

Swiss National Bank's MDR Position: Q1 2020 in Review

Swiss National Bank sold out of McDermott International (MDR) in Q1 2020, closing a stake of 339,611 shares — an estimated $230K sold.

Swiss National Bank first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $6.1M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Swiss National Bank reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Swiss National Bank sold 339,611 McDermott International shares in Q1 2020, an estimated $230K.
  • Swiss National Bank first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Swiss National Bank's McDermott International position peaked at $6.1M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.