BKS Advisors’s MGM Resorts International MGM Stock Holding History

BKS Advisors’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
2016 Q4	–	Sell	-5,500	Closed	-$143K	–	217
2016 Q3	$143K	Buy	+5,500	New	+$134K	0.07%	188
2016 Q1	–	Sell	-13,000	Closed	-$295K	–	172
2015 Q4	$295K	Sell	13,000 -1,500	-10%	-$33.1K	0.15%	109
2015 Q3	$268K	Sell	14,500 -6,200	-30%	-$124K	0.15%	106
2015 Q2	$378K	Hold	20,700	–	–	0.18%	92
2015 Q1	$435K	Buy	+20,700	New	+$433K	0.21%	86

Other funds holding MGM

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

CCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BKS Advisors's MGM Position: Q4 2016 in Review

BKS Advisors sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 5,500 shares — an estimated $143K sold.

BKS Advisors first reported a position in MGM in Q1 2015 and held it in 5 quarters. The position peaked at $435K in Q1 2015. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

BKS Advisors reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 5,500 MGM Resorts International shares in Q4 2016, an estimated $143K.
BKS Advisors first reported a position in MGM Resorts International in Q1 2015 and held it in 5 quarters.
BKS Advisors's MGM Resorts International position peaked at $435K in Q1 2015.
434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.