Dai-ichi Life Holdings’s MGM Resorts International MGM Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-9,051	Closed	-$236K	–	286
2016 Q3	$236K	Hold	9,051	–	–	0.01%	522
2016 Q2	$205K	Buy	+9,051	New	+$206K	0.01%	509
2016 Q1	–	Sell	-9,051	Closed	-$206K	–	537
2015 Q4	$206K	Buy	+9,051	New	+$200K	0.01%	531
2015 Q3	–	Sell	-9,051	Closed	-$165K	–	597
2015 Q2	$165K	Sell	9,051 -2,170	-19%	-$44.1K	﹤0.01%	617
2015 Q1	$236K	Hold	11,221	–	–	0.01%	565
2014 Q4	$240K	Hold	11,221	–	–	0.01%	545
2014 Q3	$256K	Hold	11,221	–	–	0.01%	547
2014 Q2	$296K	Hold	11,221	–	–	0.01%	518
2014 Q1	$290K	Hold	11,221	–	–	0.01%	509
2013 Q4	$264K	Hold	11,221	–	–	0.01%	533
2013 Q3	$229K	Hold	11,221	–	–	0.01%	581
2013 Q2	$166K	Buy	+11,221	New	+$159K	0.01%	603

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 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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dai-ichi Life Holdings's MGM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 9,051 shares — an estimated $236K sold.

Dai-ichi Life Holdings first reported a position in MGM in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q2 2014. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

Dai-ichi Life Holdings reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 9,051 MGM Resorts International shares in Q4 2016, an estimated $236K.
Dai-ichi Life Holdings first reported a position in MGM Resorts International in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's MGM Resorts International position peaked at $296K in Q2 2014.
434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.