VSR Financial Services’s McDermott International MDR Stock Holding History

VSR Financial Services’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 Q2	$55K	Sell	3,738 -229	-6%	-$3.09K	0.01%	478
2016 Q1	$49K	Buy	3,967 +226	+6%	+$2.15K	0.01%	555
2015 Q4	$38K	Sell	3,741 -1,334	-26%	-$18.3K	﹤0.01%	578
2015 Q3	$65K	Buy	5,075 +18	+0.4%	+$247	0.01%	552
2015 Q2	$81K	Sell	5,057 -2,594	-34%	-$40.5K	0.01%	567
2015 Q1	$88K	Buy	7,651 +3,014	+65%	+$25.9K	0.01%	542
2014 Q4	$40K	Buy	+4,637	New	+$52K	﹤0.01%	562

Other funds holding MDR

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ICOM

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

VSR Financial Services's MDR Position: Q2 2016 in Review

VSR Financial Services reduced its McDermott International (MDR) stake by 5.8% in Q2 2016, selling an estimated $3.09K and leaving 3,738 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #478.

VSR Financial Services first reported a position in MDR in Q4 2014 and has held it in 7 quarters since. The position peaked at $88K in Q1 2015. 231 funds tracked by Wall St. Rank hold MDR as of Q2 2016.

VSR Financial Services held 3,738 shares of McDermott International worth $55K as of Q2 2016.
VSR Financial Services sold 229 McDermott International shares in Q2 2016, an estimated $3.09K.
McDermott International made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #478 holding.
VSR Financial Services first reported a position in McDermott International in Q4 2014 and has held it in 7 quarters since.
VSR Financial Services's McDermott International position peaked at $88K in Q1 2015.
231 funds tracked by Wall St. Rank held McDermott International as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.