Barings’s MGM Resorts International MGM Stock Holding History

Barings’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,100	Closed	-$747K	–	736
2019 Q1	$747K	Sell	29,100 -23,000	-44%	-$631K	0.02%	450
2018 Q4	$1.26M	Hold	52,100	–	–	0.02%	338
2018 Q3	$1.45M	Buy	+52,100	New	+$1.51M	0.02%	407
2017 Q4	–	Sell	-107,700	Closed	-$3.51M	–	972
2017 Q3	$3.51M	Buy	107,700 +39,000	+57%	+$1.25M	0.06%	194
2017 Q2	$2.15M	Sell	68,700 -12,100	-15%	-$374K	0.06%	292
2017 Q1	$2.21M	Buy	80,800 +40,400	+100%	+$1.12M	0.03%	561
2016 Q4	$1.17M	Buy	+40,400	New	+$1.12M	0.03%	420
2015 Q3	–	Sell	-66,400	Closed	-$1.21M	–	942
2015 Q2	$1.21M	Buy	66,400 +48,000	+261%	+$975K	0.04%	452
2015 Q1	$387K	Sell	18,400 -13,200	-42%	-$276K	0.01%	768
2014 Q4	$676K	Hold	31,600	–	–	0.01%	580
2014 Q3	$720K	Sell	31,600 -22,700	-42%	-$565K	0.02%	565
2014 Q2	$1.43M	Buy	54,300 +27,200	+100%	+$679K	0.04%	404
2014 Q1	$701K	Hold	27,100	–	–	0.02%	556
2013 Q4	$637K	Buy	27,100 +6,300	+30%	+$128K	0.03%	539
2013 Q3	$425K	Sell	20,800 -7,300	-26%	-$127K	0.02%	664
2013 Q2	$415K	Buy	+28,100	New	+$397K	0.02%	642

Other funds holding MGM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return