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Comerica Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Comerica 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
2014
Q4 		– Sell
-17,462
Closed -$459K – 301
2014
Q3 		$459K Buy
17,462
+5,259
+43% +$159K 0.15% 175
2014
Q2 		$436K Buy
12,203
+397
+3% +$13.7K 0.4% 58
2014
Q1 		$456K Buy
11,806
+1,642
+16% +$68.2K 0.43% 49
2013
Q4 		$399K Buy
+10,164
New +$359K 0.41% 51

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Comerica Securities's MLCO Position: Q4 2014 in Review

Comerica Securities sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 17,462 shares — an estimated $459K sold.

Comerica Securities first reported a position in MLCO in Q4 2013 and held it in 4 quarters. The position peaked at $459K in Q3 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Comerica Securities reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Comerica Securities sold 17,462 Melco Resorts & Entertainment shares in Q4 2014, an estimated $459K.
  • Comerica Securities first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 4 quarters.
  • Comerica Securities's Melco Resorts & Entertainment position peaked at $459K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Comerica Securities's 13F filing for Q4 2014, filed 11 Feb 2015.