First Mercantile Trust’s MGM Resorts International MGM Stock Holding History

First Mercantile Trust’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	-3,424	Closed	-$99K	–	938
2018 Q2	$99K	Sell	3,424 -2,311	-40%	-$74.6K	0.02%	721
2018 Q1	$201K	Sell	5,735 -522	-8%	-$18.3K	0.04%	488
2017 Q4	$209K	Sell	6,257 -2,628	-30%	-$84.7K	0.04%	532
2017 Q3	$290K	Sell	8,885 -689	-7%	-$22.2K	0.05%	453
2017 Q2	$300K	Sell	9,574 -439	-4%	-$13.6K	0.05%	446
2017 Q1	$274K	Sell	10,013 -93	-0.9%	-$2.58K	0.04%	516
2016 Q4	$291K	Buy	+10,106	New	+$280K	0.05%	499

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

First Mercantile Trust's MGM Position: Q3 2018 in Review

First Mercantile Trust sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 3,424 shares — an estimated $99K sold.

First Mercantile Trust first reported a position in MGM in Q4 2016 and held it in 7 quarters. The position peaked at $300K in Q2 2017. 464 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

First Mercantile Trust reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 3,424 MGM Resorts International shares in Q3 2018, an estimated $99K.
First Mercantile Trust first reported a position in MGM Resorts International in Q4 2016 and held it in 7 quarters.
First Mercantile Trust's MGM Resorts International position peaked at $300K in Q2 2017.
464 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.