Trustmark National Bank Trust Department’s McDermott International MDR Stock Holding History

Trustmark National Bank Trust Department’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
2016 Q3	–	Sell	-9,728	Closed	-$144K	–	304
2016 Q2	$144K	Sell	9,728 -1,867	-16%	-$25.2K	0.02%	284
2016 Q1	$142K	Buy	11,595 +3,623	+45%	+$34.4K	0.02%	317
2015 Q4	$80K	Sell	7,972 -338	-4%	-$4.63K	0.01%	321
2015 Q3	$107K	Buy	+8,310	New	+$114K	0.02%	337
2014 Q2	–	Sell	-3,550	Closed	-$84K	–	357
2014 Q1	$84K	Buy	+3,550	New	+$89.3K	0.01%	343

Other funds holding MDR

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 $552B AUM 44.19% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Trustmark National Bank Trust Department's MDR Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of McDermott International (MDR) in Q3 2016, closing a stake of 9,728 shares — an estimated $144K sold.

Trustmark National Bank Trust Department first reported a position in MDR in Q1 2014 and held it in 5 quarters. The position peaked at $144K in Q2 2016. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

Trustmark National Bank Trust Department reported no remaining McDermott International position as of Q3 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,728 McDermott International shares in Q3 2016, an estimated $144K.
Trustmark National Bank Trust Department first reported a position in McDermott International in Q1 2014 and held it in 5 quarters.
Trustmark National Bank Trust Department's McDermott International position peaked at $144K in Q2 2016.
231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.