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First Mercantile Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

First Mercantile 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
2017
Q4 		– Sell
-3,345
Closed -$81K – 822
2017
Q3 		$81K Sell
3,345
-2,070
-38% -$45K 0.01% 739
2017
Q2 		$122K Sell
5,415
-14,525
-73% -$316K 0.02% 688
2017
Q1 		$370K Sell
19,940
-10,800
-35% -$185K 0.06% 431
2016
Q4 		$489K Sell
30,740
-10,700
-26% -$184K 0.08% 350
2016
Q3 		$668K Sell
41,440
-9,750
-19% -$137K 0.09% 307
2016
Q2 		$644K Buy
51,190
+9,090
+22% +$133K 0.08% 333
2016
Q1 		$695K Sell
42,100
-19,900
-32% -$302K 0.08% 298
2015
Q4 		$1.04M Buy
+62,000
New +$1.06M 0.11% 242
2015
Q2 		– Sell
-1,247
Closed -$27K – 1026
2015
Q1 		$27K Hold
1,247
– – ﹤0.01% 997
2014
Q4 		$32K Hold
1,247
– – ﹤0.01% 989
2014
Q3 		$33K Hold
1,247
– – ﹤0.01% 1022
2014
Q2 		$45K Buy
1,247
+21
+2% +$726 ﹤0.01% 971
2014
Q1 		$47K Buy
1,226
+57
+5% +$2.37K ﹤0.01% 1062
2013
Q4 		$46K Hold
1,169
– – ﹤0.01% 985
2013
Q3 		$37K Sell
1,169
-19
-2% -$507 ﹤0.01% 1026
2013
Q2 		$27K Buy
+1,188
New +$28K ﹤0.01% 1059

Other funds holding MLCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Mercantile Trust's MLCO Position: Q4 2017 in Review

First Mercantile Trust sold out of Melco Resorts & Entertainment (MLCO) in Q4 2017, closing a stake of 3,345 shares — an estimated $81K sold.

First Mercantile Trust first reported a position in MLCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q4 2015. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

  • First Mercantile Trust reported no remaining Melco Resorts & Entertainment position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 3,345 Melco Resorts & Entertainment shares in Q4 2017, an estimated $81K.
  • First Mercantile Trust first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's Melco Resorts & Entertainment position peaked at $1.04M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.