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Bank Pictet & Cie (Asia)’s Melco Resorts & Entertainment MLCO Stock Holding History

Bank Pictet & Cie (Asia)’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
2015
Q1 		– Sell
-22,860
Closed -$581K – 88
2014
Q4 		$581K Hold
22,860
– – 0.45% 44
2014
Q3 		$601K Buy
+22,860
New +$689K 0.44% 39
2014
Q2 		– Sell
-22,860
Closed -$884K – 52
2014
Q1 		$884K Buy
+22,860
New +$950K 0.55% 41

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s MLCO Position: Q1 2015 in Review

Bank Pictet & Cie (Asia) sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 22,860 shares — an estimated $581K sold.

Bank Pictet & Cie (Asia) first reported a position in MLCO in Q1 2014 and held it in 3 quarters. The position peaked at $884K in Q1 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 22,860 Melco Resorts & Entertainment shares in Q1 2015, an estimated $581K.
  • Bank Pictet & Cie (Asia) first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 3 quarters.
  • Bank Pictet & Cie (Asia)'s Melco Resorts & Entertainment position peaked at $884K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2015, filed 8 May 2015.