Edmond de Rothschild Holding’s MGM Resorts International MGM Stock Holding History

Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-9,660	Closed	-$321K	–	608
2019 Q4	$321K	Sell	9,660 -7,140	-43%	-$218K	0.01%	328
2019 Q3	$458K	Sell	16,800 -1,770	-10%	-$50.8K	0.02%	311
2019 Q2	$531K	Buy	18,570 +4,870	+36%	+$130K	0.02%	293
2019 Q1	$352K	Sell	13,700 -2,000	-13%	-$54.9K	0.01%	317
2018 Q4	$381K	Hold	15,700	–	–	0.01%	330
2018 Q3	$438K	Buy	15,700 +6,100	+64%	+$177K	0.01%	352
2018 Q2	$279K	Buy	9,600 +3,000	+45%	+$96.9K	0.01%	415
2018 Q1	$225K	Buy	+6,600	New	+$232K	0.01%	452
2016 Q2	–	Sell	-11,369	Closed	-$244K	–	846
2016 Q1	$244K	Sell	11,369 -349,971	-97%	-$6.92M	0.01%	454
2015 Q4	$8.21M	Sell	361,340 -90,423	-20%	-$1.99M	0.22%	109
2015 Q3	$8.34M	Buy	+451,763	New	+$9.03M	0.21%	107

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

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edmond de Rothschild Holding's MGM Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 9,660 shares — an estimated $321K sold.

Edmond de Rothschild Holding first reported a position in MGM in Q3 2015 and held it in 11 quarters. The position peaked at $8.34M in Q3 2015. 470 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

Edmond de Rothschild Holding reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 9,660 MGM Resorts International shares in Q1 2020, an estimated $321K.
Edmond de Rothschild Holding first reported a position in MGM Resorts International in Q3 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's MGM Resorts International position peaked at $8.34M in Q3 2015.
470 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.