Whittier Trust’s McDermott International MDR Stock Holding History

Whittier Trust’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	-135	Closed	–	–	1657
2019 Q4	$0	Hold	135	–	–	﹤0.01%	1660
2019 Q3	$0	Sell	135 -3,092	-96%	-$19K	﹤0.01%	1624
2019 Q2	$31K	Hold	3,227	–	–	﹤0.01%	878
2019 Q1	$24K	Buy	3,227 +2,135	+196%	+$17.6K	﹤0.01%	918
2018 Q4	$7K	Sell	1,092 -908	-45%	-$9.59K	﹤0.01%	1149
2018 Q3	$37K	Hold	2,000	–	–	﹤0.01%	843
2018 Q2	$39K	Hold	2,000	–	–	﹤0.01%	806
2018 Q1	$37K	Buy	+2,000	New	+$45.7K	﹤0.01%	834
2017 Q4	–	Sell	-105	Closed	-$2K	–	1377
2017 Q3	$2K	Buy	+105	New	+$2.1K	﹤0.01%	1251
2014 Q4	–	Sell	-133	Closed	-$2K	–	1104
2014 Q3	$2K	Hold	133	–	–	﹤0.01%	1007
2014 Q2	$3K	Hold	133	–	–	﹤0.01%	988
2014 Q1	$3K	Hold	133	–	–	﹤0.01%	1014
2013 Q4	$4K	Hold	133	–	–	﹤0.01%	986
2013 Q3	$3K	Hold	133	–	–	﹤0.01%	1009
2013 Q2	$3K	Buy	+133	New	+$3.85K	﹤0.01%	1013

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

Whittier Trust's MDR Position: Q1 2020 in Review

Whittier Trust sold out of McDermott International (MDR) in Q1 2020, closing a stake of 135 shares.

Whittier Trust first reported a position in MDR in Q2 2013 and held it in 15 quarters. The position peaked at $39K in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Whittier Trust reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 135 McDermott International shares in Q1 2020.
Whittier Trust first reported a position in McDermott International in Q2 2013 and held it in 15 quarters.
Whittier Trust's McDermott International position peaked at $39K in Q2 2018.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.