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BlackRock Japan’s MGM Resorts International MGM Stock Holding History

BlackRock Japan’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 		$16.3M Buy
565,389
+4,394
+0.8% +$122K 0.05% 385
2016
Q3 		$14.6M Buy
560,995
+6,265
+1% +$152K 0.05% 411
2016
Q2 		$12.6M Buy
554,730
+808
+0.1% +$18.4K 0.05% 447
2016
Q1 		$11.9M Sell
553,922
-1,335
-0.2% -$26.4K 0.04% 442
2015
Q4 		$12.6M Buy
555,257
+22,763
+4% +$502K 0.05% 426
2015
Q3 		$9.82M Buy
532,494
+80,678
+18% +$1.61M 0.04% 486
2015
Q2 		$8.25M Buy
451,816
+8,599
+2% +$175K 0.03% 574
2015
Q1 		$9.32M Sell
443,217
-20,439
-4% -$428K 0.04% 518
2014
Q4 		$9.91M Buy
463,656
+53,242
+13% +$1.16M 0.04% 510
2014
Q3 		$9.35M Buy
410,414
+9,048
+2% +$225K 0.04% 481
2014
Q2 		$10.6M Sell
401,366
-37,412
-9% -$934K 0.05% 423
2014
Q1 		$11.3M Sell
438,778
-17,443
-4% -$449K 0.05% 418
2013
Q4 		$10.7M Sell
456,221
-3,508
-0.8% -$71.5K 0.05% 439
2013
Q3 		$9.4M Sell
459,729
-322
-0.1% -$5.61K 0.04% 466
2013
Q2 		$6.8M Buy
+460,051
New +$6.5M 0.03% 542

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock Japan's MGM Position: Q4 2016 in Review

BlackRock Japan increased its MGM Resorts International (MGM) stake by 0.78% in Q4 2016, buying an estimated $122K and bringing the position to 565,389 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #385.

BlackRock Japan 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 Japan held 565,389 shares of MGM Resorts International worth $16.3M as of Q4 2016.
  • BlackRock Japan bought 4,394 MGM Resorts International shares in Q4 2016, an estimated $122K.
  • MGM Resorts International made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #385 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.