Brown Advisory Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-18,000	Closed	-$407K	–	268
2019 Q1	$407K	Hold	18,000	–	–	0.1%	186
2018 Q4	$335K	Hold	18,000	–	–	0.06%	242
2018 Q3	$381K	Hold	18,000	–	–	0.06%	254
2018 Q2	$504K	Hold	18,000	–	–	0.09%	212
2018 Q1	$522K	Sell	18,000 -600	-3%	-$16.8K	0.1%	198
2017 Q4	$541K	Hold	18,600	–	–	0.1%	193
2017 Q3	$448K	Hold	18,600	–	–	0.1%	206
2017 Q2	$418K	Hold	18,600	–	–	0.1%	211
2017 Q1	$346K	Hold	18,600	–	–	0.09%	219
2016 Q4	$296K	Hold	18,600	–	–	0.08%	229
2016 Q3	$300K	Hold	18,600	–	–	0.09%	225
2016 Q2	$234K	Hold	18,600	–	–	0.07%	247
2016 Q1	$307K	Hold	18,600	–	–	0.1%	202
2015 Q4	$312K	Hold	18,600	–	–	0.11%	196
2015 Q3	$256K	Hold	18,600	–	–	0.09%	225
2015 Q2	$365K	Hold	18,600	–	–	0.12%	197
2015 Q1	$398K	Buy	+18,600	New	+$445K	0.14%	171
2014 Q4	–	Sell	-18,600	Closed	-$489K	–	314
2014 Q3	$489K	Hold	18,600	–	–	0.18%	134
2014 Q2	$665K	Hold	18,600	–	–	0.24%	105
2014 Q1	$720K	Hold	18,600	–	–	0.28%	95
2013 Q4	$730K	Hold	18,600	–	–	0.29%	91
2013 Q3	$593K	Hold	18,600	–	–	0.26%	101
2013 Q2	$416K	Buy	+18,600	New	+$439K	0.2%	130

Other funds holding MLCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Brown Advisory Securities's MLCO Position: Q2 2019 in Review

Brown Advisory Securities sold out of Melco Resorts & Entertainment (MLCO) in Q2 2019, closing a stake of 18,000 shares — an estimated $407K sold.

Brown Advisory Securities first reported a position in MLCO in Q2 2013 and held it in 23 quarters. The position peaked at $730K in Q4 2013. 265 funds tracked by Wall St. Rank hold MLCO as of Q2 2019.

Brown Advisory Securities reported no remaining Melco Resorts & Entertainment position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 18,000 Melco Resorts & Entertainment shares in Q2 2019, an estimated $407K.
Brown Advisory Securities first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's Melco Resorts & Entertainment position peaked at $730K in Q4 2013.
265 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.