Bank of Montreal
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Bank of Montreal’s Melco Resorts & Entertainment MLCO Stock Holding History

Bank of Montreal’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,522
Closed -$393K – 4300
2022
Q1 		$393K Sell
48,522
-2,922
-6% -$28.1K ﹤0.01% 3013
2021
Q4 		$525K Buy
51,444
+2,313
+5% +$24.6K ﹤0.01% 2350
2021
Q3 		$517K Buy
+49,131
New +$646K ﹤0.01% 2859
2021
Q2 		– Sell
-81,510
Closed -$1.67M – 4442
2021
Q1 		$1.67M Sell
81,510
-18,081
-18% -$343K ﹤0.01% 1874
2020
Q4 		$1.79M Sell
99,591
-10,195
-9% -$177K ﹤0.01% 1880
2020
Q3 		$1.79M Sell
109,786
-41,098
-27% -$728K ﹤0.01% 1704
2020
Q2 		$2.3M Buy
150,884
+20,081
+15% +$311K ﹤0.01% 1575
2020
Q1 		$1.52M Sell
130,803
-4,380
-3% -$83.7K ﹤0.01% 1545
2019
Q4 		$3.27M Buy
135,183
+3,979
+3% +$86.5K ﹤0.01% 1606
2019
Q3 		$2.55M Buy
131,204
+22,327
+21% +$485K ﹤0.01% 1523
2019
Q2 		$2.36M Sell
108,877
-88,240
-45% -$2M ﹤0.01% 1577
2019
Q1 		$4.45M Buy
197,117
+6,037
+3% +$131K ﹤0.01% 1236
2018
Q4 		$3.37M Sell
191,080
-247,117
-56% -$4.4M ﹤0.01% 1270
2018
Q3 		$9.27M Sell
438,197
-4,283
-1% -$99.5K 0.01% 930
2018
Q2 		$12.4M Buy
442,480
+403,647
+1,039% +$12.4M 0.01% 802
2018
Q1 		$1.13M Buy
38,833
+3,641
+10% +$102K ﹤0.01% 1868
2017
Q4 		$1.02M Sell
35,192
-154,959
-81% -$3.95M ﹤0.01% 1943
2017
Q3 		$4.59M Buy
190,151
+8,035
+4% +$175K ﹤0.01% 1206
2017
Q2 		$4.09M Sell
182,116
-36,570
-17% -$797K ﹤0.01% 1249
2017
Q1 		$4.05M Buy
218,686
+9,163
+4% +$157K ﹤0.01% 1165
2016
Q4 		$4.12M Sell
209,523
-2,114
-1% -$36.3K ﹤0.01% 1169
2016
Q3 		$3.41M Buy
211,637
+42,916
+25% +$604K ﹤0.01% 1259
2016
Q2 		$2.12M Buy
168,721
+40,363
+31% +$593K ﹤0.01% 1480
2016
Q1 		$2.12M Buy
128,358
+21,637
+20% +$328K ﹤0.01% 1412
2015
Q4 		$1.79M Buy
106,721
+989
+0.9% +$16.9K ﹤0.01% 1449
2015
Q3 		$1.46M Sell
105,732
-31,699
-23% -$610K ﹤0.01% 1419
2015
Q2 		$2.7M Buy
137,431
+51,151
+59% +$1.05M ﹤0.01% 1272
2015
Q1 		$1.85M Buy
86,280
+53,093
+160% +$1.27M ﹤0.01% 1388
2014
Q4 		$843K Buy
33,187
+32,687
+6,537% +$818K ﹤0.01% 1808
2014
Q3 		$13K Sell
500
-720
-59% -$21.7K ﹤0.01% 3588
2014
Q2 		$44K Sell
1,220
-36,930
-97% -$1.28M ﹤0.01% 3251
2014
Q1 		$1.48M Buy
38,150
+11,681
+44% +$485K ﹤0.01% 1473
2013
Q4 		$1.04M Buy
26,469
+26,039
+6,056% +$920K ﹤0.01% 1456
2013
Q3 		$14K Buy
430
+205
+91% +$5.47K ﹤0.01% 3336
2013
Q2 		$5K Buy
+225
New +$5.31K ﹤0.01% 3440

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal's MLCO Position: Q2 2022 in Review

Bank of Montreal sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 48,522 shares — an estimated $393K sold.

Bank of Montreal first reported a position in MLCO in Q2 2013 and held it in 35 quarters. The position peaked at $12.4M in Q2 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Bank of Montreal reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 48,522 Melco Resorts & Entertainment shares in Q2 2022, an estimated $393K.
  • Bank of Montreal first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Melco Resorts & Entertainment position peaked at $12.4M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.