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
2020
Q4 		– Sell
-22,600
Closed -$369K – 5047
2020
Q3 		$369K Buy
22,600
+4,200
+23% +$74.4K ﹤0.01% 2464
2020
Q2 		$280K Hold
18,400
– – ﹤0.01% 2564
2020
Q1 		$213K Buy
+18,400
New +$352K ﹤0.01% 2302

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.