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Capital Bank & Trust’s MGM Resorts International MGM Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-665
Closed -$16K – 732
2018
Q4 		$16K Sell
665
-138
-17% -$3.6K ﹤0.01% 519
2018
Q3 		$22K Buy
803
+500
+165% +$14.5K ﹤0.01% 580
2018
Q2 		$9K Hold
303
– – ﹤0.01% 541
2018
Q1 		$11K Hold
303
– – ﹤0.01% 511
2017
Q4 		$10K Buy
303
+138
+84% +$4.45K ﹤0.01% 555
2017
Q3 		$5K Hold
165
– – ﹤0.01% 545
2017
Q2 		$5K Buy
+165
New +$5.1K ﹤0.01% 505

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Bank & Trust's MGM Position: Q1 2019 in Review

Capital Bank & Trust sold out of MGM Resorts International (MGM) in Q1 2019, closing a stake of 665 shares — an estimated $16K sold.

Capital Bank & Trust first reported a position in MGM in Q2 2017 and held it in 7 quarters. The position peaked at $22K in Q3 2018. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

  • Capital Bank & Trust reported no remaining MGM Resorts International position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 665 MGM Resorts International shares in Q1 2019, an estimated $16K.
  • Capital Bank & Trust first reported a position in MGM Resorts International in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's MGM Resorts International position peaked at $22K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.