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BlackRock Group’s MGM Resorts International MGM Stock Holding History

BlackRock Group’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 		$87.8M Sell
3,043,946
-95,327
-3% -$2.64M 0.04% 468
2016
Q3 		$81.7M Sell
3,139,273
-6,795
-0.2% -$165K 0.04% 478
2016
Q2 		$71.2M Buy
3,146,068
+3,166
+0.1% +$72K 0.04% 501
2016
Q1 		$67.4M Buy
3,142,902
+116,630
+4% +$2.3M 0.04% 497
2015
Q4 		$68.8M Sell
3,026,272
-264,944
-8% -$5.85M 0.04% 490
2015
Q3 		$60.7M Buy
3,291,216
+417,591
+15% +$8.35M 0.04% 506
2015
Q2 		$52.4M Buy
2,873,625
+320,229
+13% +$6.5M 0.03% 581
2015
Q1 		$53.7M Buy
2,553,396
+18,509
+0.7% +$387K 0.03% 577
2014
Q4 		$54.2M Buy
2,534,887
+172,449
+7% +$3.75M 0.03% 568
2014
Q3 		$53.8M Buy
2,362,438
+34,104
+1% +$849K 0.03% 550
2014
Q2 		$61.5M Buy
2,328,334
+150,126
+7% +$3.75M 0.04% 515
2014
Q1 		$56.3M Sell
2,178,208
-36,908
-2% -$951K 0.04% 520
2013
Q4 		$52.1M Sell
2,215,116
-89,281
-4% -$1.82M 0.03% 531
2013
Q3 		$47.1M Buy
2,304,397
+176,535
+8% +$3.07M 0.03% 551
2013
Q2 		$31.5M Buy
+2,127,862
New +$30.1M 0.02% 616

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock Group's MGM Position: Q4 2016 in Review

BlackRock Group reduced its MGM Resorts International (MGM) stake by 3% in Q4 2016, selling an estimated $2.64M and leaving 3,043,946 shares worth $87.8M. The position accounts for 0.04% of the portfolio, ranked #468.

BlackRock Group first reported a position in MGM in Q2 2013 and has held it in 15 quarters since. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

  • BlackRock Group held 3,043,946 shares of MGM Resorts International worth $87.8M as of Q4 2016.
  • BlackRock Group sold 95,327 MGM Resorts International shares in Q4 2016, an estimated $2.64M.
  • MGM Resorts International made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #468 holding.
  • BlackRock Group first reported a position in MGM Resorts International in Q2 2013 and has held it in 15 quarters since.
  • 435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.