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Barings’s Melco Resorts & Entertainment MLCO Stock Holding History

Barings’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
2018
Q3 		– Sell
-17,481
Closed -$489K – 793
2018
Q2 		$489K Sell
17,481
-15,553
-47% -$476K 0.01% 651
2018
Q1 		$957K Buy
33,034
+8,510
+35% +$238K 0.01% 537
2017
Q4 		$712K Buy
+24,524
New +$626K 0.01% 618
2015
Q2 		– Sell
-12,200
Closed -$262K – 1006
2015
Q1 		$262K Hold
12,200
– – 0.01% 852
2014
Q4 		$310K Hold
12,200
– – 0.01% 786
2014
Q3 		$321K Buy
+12,200
New +$368K 0.01% 783

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Barings's MLCO Position: Q3 2018 in Review

Barings sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 17,481 shares — an estimated $489K sold.

Barings first reported a position in MLCO in Q3 2014 and held it in 6 quarters. The position peaked at $957K in Q1 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • Barings reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • Barings sold 17,481 Melco Resorts & Entertainment shares in Q3 2018, an estimated $489K.
  • Barings first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 6 quarters.
  • Barings's Melco Resorts & Entertainment position peaked at $957K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.