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

Bank of Nova Scotia’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
-19,007
Closed -$146K – 1231
2022
Q1 		$146K Buy
19,007
+6,757
+55% +$65K ﹤0.01% 1159
2021
Q4 		$124K Sell
12,250
-800
-6% -$8.52K ﹤0.01% 1186
2021
Q3 		$134K Buy
13,050
+1,428
+12% +$18.8K ﹤0.01% 1100
2021
Q2 		$193K Sell
11,622
-28
-0.2% -$508 ﹤0.01% 1058
2021
Q1 		$232K Buy
11,650
+600
+5% +$11.4K ﹤0.01% 1025
2020
Q4 		$205K Hold
11,050
– – ﹤0.01% 960
2020
Q3 		$184K Buy
11,050
+200
+2% +$3.54K ﹤0.01% 989
2020
Q2 		$168K Buy
+10,850
New +$168K ﹤0.01% 878
2020
Q1 		– Sell
-9,950
Closed -$240K – 945
2019
Q4 		$240K Sell
9,950
-1,100
-10% -$23.9K ﹤0.01% 885
2019
Q3 		$214K Hold
11,050
– – ﹤0.01% 873
2019
Q2 		$240K Hold
11,050
– – ﹤0.01% 813
2019
Q1 		$250K Hold
11,050
– – ﹤0.01% 801
2018
Q4 		$195K Hold
11,050
– – ﹤0.01% 828
2018
Q3 		$234K Buy
11,050
+800
+8% +$18.6K ﹤0.01% 833
2018
Q2 		$287K Buy
10,250
+600
+6% +$18.4K ﹤0.01% 809
2018
Q1 		$280K Sell
9,650
-700
-7% -$19.6K ﹤0.01% 864
2017
Q4 		$301K Buy
10,350
+900
+10% +$23K ﹤0.01% 875
2017
Q3 		$228K Hold
9,450
– – ﹤0.01% 896
2017
Q2 		$212K Buy
+9,450
New +$206K ﹤0.01% 913

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 Nova Scotia's MLCO Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 19,007 shares — an estimated $146K sold.

Bank of Nova Scotia first reported a position in MLCO in Q2 2017 and held it in 19 quarters. The position peaked at $301K in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 19,007 Melco Resorts & Entertainment shares in Q2 2022, an estimated $146K.
  • Bank of Nova Scotia first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 19 quarters.
  • Bank of Nova Scotia's Melco Resorts & Entertainment position peaked at $301K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.