BlackRock Japan’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Japan’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
2016 Q4	$3.31M	Buy	208,297 +2,562	+1%	+$44K	0.01%	671
2016 Q3	$3.31M	Buy	205,735 +2,234	+1%	+$31.4K	0.01%	655
2016 Q2	$2.56M	Buy	203,501 +96,720	+91%	+$1.42M	0.01%	669
2016 Q1	$1.76M	Sell	106,781 -897	-0.8%	-$13.6K	0.01%	681
2015 Q4	$1.81M	Buy	+107,678	New	+$1.84M	0.01%	686
2015 Q1	–	Sell	-20,118	Closed	-$511K	–	1345
2014 Q4	$511K	Buy	20,118 +13,063	+185%	+$327K	﹤0.01%	758
2014 Q3	$185K	Buy	7,055 +5,081	+257%	+$153K	﹤0.01%	859
2014 Q2	$70K	Buy	+1,974	New	+$68.2K	﹤0.01%	991

Other funds holding MLCO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's MLCO Position: Q4 2016 in Review

BlackRock Japan increased its Melco Resorts & Entertainment (MLCO) stake by 1.2% in Q4 2016, buying an estimated $44K and bringing the position to 208,297 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #671.

BlackRock Japan first reported a position in MLCO in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.31M in Q3 2016. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

BlackRock Japan held 208,297 shares of Melco Resorts & Entertainment worth $3.31M as of Q4 2016.
BlackRock Japan bought 2,562 Melco Resorts & Entertainment shares in Q4 2016, an estimated $44K.
Melco Resorts & Entertainment made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #671 holding.
BlackRock Japan first reported a position in Melco Resorts & Entertainment in Q2 2014 and has held it in 8 quarters since.
BlackRock Japan's Melco Resorts & Entertainment position peaked at $3.31M in Q3 2016.
218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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