Counsel Portfolio Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Counsel Portfolio Services’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 Q2	$5.9M	Hold	469,068	–	–	0.58%	49
2016 Q1	$7.74M	Hold	469,068	–	–	1.02%	20
2015 Q4	$7.88M	Buy	469,068 +50,000	+12%	+$853K	0.82%	22
2015 Q3	$5.77M	Buy	419,068 +270,900	+183%	+$5.22M	0.62%	37
2015 Q2	$2.91M	Buy	148,168 +55,000	+59%	+$1.13M	0.3%	108
2015 Q1	$2M	Buy	+93,168	New	+$2.23M	0.2%	136
2013 Q4	–	Sell	-19,866	Closed	-$632	–	318
2013 Q3	$632	Hold	19,866	–	–	0.03%	205
2013 Q2	$444K	Buy	+19,866	New	+$469K	0.05%	244

Other funds holding MLCO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Counsel Portfolio Services's MLCO Position: Q2 2016 in Review

Counsel Portfolio Services held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2016 at 469,068 shares worth $5.9M. The position accounts for 0.58% of the portfolio, ranked #49.

Counsel Portfolio Services first reported a position in MLCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.88M in Q4 2015. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

Counsel Portfolio Services held 469,068 shares of Melco Resorts & Entertainment worth $5.9M as of Q2 2016.
Counsel Portfolio Services left its Melco Resorts & Entertainment share count unchanged in Q2 2016.
Melco Resorts & Entertainment made up 0.58% of Counsel Portfolio Services's portfolio in Q2 2016, its #49 holding.
Counsel Portfolio Services first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's Melco Resorts & Entertainment position peaked at $7.88M in Q4 2015.
198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.