US Bancorp
MDR

US Bancorp’s McDermott International MDR Stock Holding History

US Bancorp’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
-100
Closed – – 3919
2019
Q4 		$0 Sell
100
-1,768
-95% -$2.26K ﹤0.01% 3789
2019
Q3 		$4K Sell
1,868
-95
-5% -$584 ﹤0.01% 3321
2019
Q2 		$19K Sell
1,963
-3,333
-63% -$26.6K ﹤0.01% 2908
2019
Q1 		$39K Sell
5,296
-183
-3% -$1.51K ﹤0.01% 2608
2018
Q4 		$36K Buy
5,479
+3,932
+254% +$41.5K ﹤0.01% 2598
2018
Q3 		$29K Sell
1,547
-2,103
-58% -$39.3K ﹤0.01% 2804
2018
Q2 		$72K Buy
3,650
+1,555
+74% +$31.6K ﹤0.01% 2400
2018
Q1 		$38K Buy
2,095
+878
+72% +$20.1K ﹤0.01% 2736
2017
Q4 		$24K Hold
1,217
– – ﹤0.01% 2877
2017
Q3 		$27K Sell
1,217
-888
-42% -$17.8K ﹤0.01% 2790
2017
Q2 		$45K Buy
2,105
+888
+73% +$17.4K ﹤0.01% 2598
2017
Q1 		$25K Sell
1,217
-150
-11% -$3.31K ﹤0.01% 2775
2016
Q4 		$30K Sell
1,367
-1,733
-56% -$32.3K ﹤0.01% 2692
2016
Q3 		$47K Hold
3,100
– – ﹤0.01% 2474
2016
Q2 		$46K Hold
3,100
– – ﹤0.01% 2455
2016
Q1 		$38K Buy
3,100
+2,472
+394% +$23.5K ﹤0.01% 2518
2015
Q4 		$6K Sell
628
-33
-5% -$452 ﹤0.01% 3205
2015
Q3 		$8K Sell
661
-950
-59% -$13K ﹤0.01% 3153
2015
Q2 		$25K Sell
1,611
-119
-7% -$1.86K ﹤0.01% 2851
2015
Q1 		$20K Sell
1,730
-149
-8% -$1.28K ﹤0.01% 2950
2014
Q4 		$16K Sell
1,879
-13,778
-88% -$154K ﹤0.01% 2971
2014
Q3 		$269K Sell
15,657
-493
-3% -$10.6K ﹤0.01% 1615
2014
Q2 		$392K Sell
16,150
-237
-1% -$5.21K ﹤0.01% 1470
2014
Q1 		$384K Buy
16,387
+76
+0.5% +$1.91K ﹤0.01% 1463
2013
Q4 		$448K Sell
16,311
-537
-3% -$12.6K ﹤0.01% 1351
2013
Q3 		$376K Buy
16,848
+12,500
+287% +$297K ﹤0.01% 1388
2013
Q2 		$107K Buy
+4,348
New +$126K ﹤0.01% 1981

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

US Bancorp's MDR Position: Q1 2020 in Review

US Bancorp sold out of McDermott International (MDR) in Q1 2020, closing a stake of 100 shares.

US Bancorp first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $448K in Q4 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • US Bancorp reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 100 McDermott International shares in Q1 2020.
  • US Bancorp first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • US Bancorp's McDermott International position peaked at $448K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.