Duncker Streett & Co’s MGM Resorts International MGM Stock Holding History

Duncker Streett & Co’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
2018 Q3	–	Sell	-125	Closed	-$4K	–	594
2018 Q2	$4K	Hold	125	–	–	﹤0.01%	555
2018 Q1	$4K	Hold	125	–	–	﹤0.01%	558
2017 Q4	$4K	Sell	125 -225	-64%	-$7.25K	﹤0.01%	559
2017 Q3	$11K	Sell	350 -200	-36%	-$6.43K	﹤0.01%	504
2017 Q2	$17K	Hold	550	–	–	0.01%	473
2017 Q1	$15K	Hold	550	–	–	﹤0.01%	501
2016 Q4	$16K	Hold	550	–	–	0.01%	492
2016 Q3	$14K	Hold	550	–	–	﹤0.01%	483
2016 Q2	$12K	Hold	550	–	–	﹤0.01%	499
2016 Q1	$12K	Hold	550	–	–	﹤0.01%	501
2015 Q4	$12K	Buy	550 +50	+10%	+$1.1K	﹤0.01%	498
2015 Q3	$9K	Buy	500 +125	+33%	+$2.5K	﹤0.01%	523
2015 Q2	$7K	Hold	375	–	–	﹤0.01%	551
2015 Q1	$8K	Hold	375	–	–	﹤0.01%	543
2014 Q4	$8K	Hold	375	–	–	﹤0.01%	538
2014 Q3	$9K	Buy	375 +25	+7%	+$622	﹤0.01%	528
2014 Q2	$9K	Buy	350 +110	+46%	+$2.75K	﹤0.01%	530
2014 Q1	$6K	Buy	+240	New	+$6.18K	﹤0.01%	525

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Duncker Streett & Co's MGM Position: Q3 2018 in Review

Duncker Streett & Co sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 125 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in MGM in Q1 2014 and held it in 18 quarters. The position peaked at $17K in Q2 2017. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

Duncker Streett & Co reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
Duncker Streett & Co sold 125 MGM Resorts International shares in Q3 2018, an estimated $4K.
Duncker Streett & Co first reported a position in MGM Resorts International in Q1 2014 and held it in 18 quarters.
Duncker Streett & Co's MGM Resorts International position peaked at $17K in Q2 2017.
464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.