FineMark National Bank & Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-2,475	Closed	-$88K	–	1409
2014 Q2	$88K	Buy	2,475 +772	+45%	+$26.7K	0.01%	503
2014 Q1	$66K	Buy	1,703 +222	+15%	+$9.23K	0.01%	545
2013 Q4	$58K	Hold	1,481	–	–	0.01%	544
2013 Q3	$47K	Buy	1,481 +739	+100%	+$19.7K	0.01%	586
2013 Q2	$16K	Buy	+742	New	+$17.5K	﹤0.01%	859

Other funds holding MLCO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HVCM

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

PCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's MLCO Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 2,475 shares — an estimated $88K sold.

FineMark National Bank & Trust first reported a position in MLCO in Q2 2013 and held it in 5 quarters. The position peaked at $88K in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

FineMark National Bank & Trust reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 2,475 Melco Resorts & Entertainment shares in Q3 2014, an estimated $88K.
FineMark National Bank & Trust first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's Melco Resorts & Entertainment position peaked at $88K in Q2 2014.
211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.