CNB Bank’s MGM Resorts International MGM Stock Holding History

CNB Bank’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 Q3	–	Sell	-1,038	Closed	-$30K	–	451
2019 Q2	$30K	Buy	+1,038	New	+$27.7K	0.03%	269

Other funds holding MGM

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 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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CNB Bank's MGM Position: Q3 2019 in Review

CNB Bank sold out of MGM Resorts International (MGM) in Q3 2019, closing a stake of 1,038 shares — an estimated $30K sold.

CNB Bank first reported a position in MGM in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 467 funds tracked by Wall St. Rank hold MGM as of Q3 2019.

CNB Bank reported no remaining MGM Resorts International position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 1,038 MGM Resorts International shares in Q3 2019, an estimated $30K.
CNB Bank first reported a position in MGM Resorts International in Q2 2019 and held it in 1 quarter.
CNB Bank's MGM Resorts International position peaked at $30K in Q2 2019.
467 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.