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Glenmede Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-1,501
Closed -$24K – 1825
2020
Q3 		$24K Buy
1,501
+27
+2% +$479 ﹤0.01% 1552
2020
Q2 		$22K Buy
1,474
+934
+173% +$14.5K ﹤0.01% 1552
2020
Q1 		$13K Hold
540
– – ﹤0.01% 2311
2019
Q4 		$13K Buy
540
+122
+29% +$2.65K ﹤0.01% 2311
2019
Q3 		$8 Hold
418
– – ﹤0.01% 2453
2019
Q2 		$9 Buy
418
+32
+8% +$726 ﹤0.01% 2414
2019
Q1 		$8 Buy
386
+40
+12% +$869 ﹤0.01% 2449
2018
Q4 		$6 Buy
+346
New +$6.17K ﹤0.01% 2476
2018
Q2 		– Sell
-90
Closed -$2K – 2170
2018
Q1 		$2K Hold
90
– – ﹤0.01% 2599
2017
Q4 		$2K Buy
+90
New +$2.3K ﹤0.01% 2599
2016
Q3 		– Sell
-102
Closed -$1K – 2641
2016
Q2 		$1K Buy
+102
New +$1.5K ﹤0.01% 2471
2016
Q1 		– Sell
-233
Closed -$3K – 2685
2015
Q4 		$3K Buy
+233
New +$3.97K ﹤0.01% 2384
2015
Q2 		– Sell
-143
Closed -$3K – 2737
2015
Q1 		$3K Buy
+143
New +$3.42K ﹤0.01% 2327
2014
Q4 		– Sell
-190
Closed -$4K – 2574
2014
Q3 		$4K Hold
190
– – ﹤0.01% 2271
2014
Q2 		$6K Hold
190
– – ﹤0.01% 2131
2014
Q1 		$7K Buy
+190
New +$7.9K ﹤0.01% 2099

Other funds holding MLCO

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Glenmede Trust's MLCO Position: Q4 2020 in Review

Glenmede Trust sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 1,501 shares — an estimated $24K sold.

Glenmede Trust first reported a position in MLCO in Q1 2014 and held it in 16 quarters. The position peaked at $24K in Q3 2020. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

  • Glenmede Trust reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,501 Melco Resorts & Entertainment shares in Q4 2020, an estimated $24K.
  • Glenmede Trust first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 16 quarters.
  • Glenmede Trust's Melco Resorts & Entertainment position peaked at $24K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.