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Genesee Valley Trust’s MGM Resorts International MGM Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-11,885
Closed -$309K – 253
2016
Q3 		$309K Sell
11,885
-16
-0.1% -$388 0.19% 165
2016
Q2 		$269K Sell
11,901
-3,108
-21% -$70.6K 0.17% 179
2016
Q1 		$322K Sell
15,009
-18
-0.1% -$356 0.22% 152
2015
Q4 		$341K Sell
15,027
-630
-4% -$13.9K 0.22% 149
2015
Q3 		$289K Sell
15,657
-17
-0.1% -$340 0.19% 178
2015
Q2 		$286K Sell
15,674
-847
-5% -$17.2K 0.18% 194
2015
Q1 		$347K Buy
16,521
+3,539
+27% +$74.1K 0.21% 164
2014
Q4 		$278K Sell
12,982
-3,713
-22% -$80.7K 0.18% 175
2014
Q3 		$380K Sell
16,695
-5,433
-25% -$135K 0.24% 128
2014
Q2 		$584K Buy
22,128
+13,932
+170% +$348K 0.35% 69
2014
Q1 		$212K Sell
8,196
-2,408
-23% -$62K 0.13% 259
2013
Q4 		$249K Sell
10,604
-4,481
-30% -$91.3K 0.17% 224
2013
Q3 		$308K Buy
+15,085
New +$263K 0.23% 151

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Genesee Valley Trust's MGM Position: Q4 2016 in Review

Genesee Valley Trust sold out of MGM Resorts International (MGM) in Q4 2016, closing a stake of 11,885 shares — an estimated $309K sold.

Genesee Valley Trust first reported a position in MGM in Q3 2013 and held it in 13 quarters. The position peaked at $584K in Q2 2014. 434 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

  • Genesee Valley Trust reported no remaining MGM Resorts International position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 11,885 MGM Resorts International shares in Q4 2016, an estimated $309K.
  • Genesee Valley Trust first reported a position in MGM Resorts International in Q3 2013 and held it in 13 quarters.
  • Genesee Valley Trust's MGM Resorts International position peaked at $584K in Q2 2014.
  • 434 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.