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 $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

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

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return