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Global X Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Global X Management Company’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
2018
Q2 		$17M Sell
605,943
-84,396
-12% -$2.58M 0.3% 78
2018
Q1 		$20M Buy
690,339
+236,340
+52% +$6.62M 0.4% 55
2017
Q4 		$13.2M Buy
453,999
+256,592
+130% +$6.54M 0.3% 76
2017
Q3 		$4.76M Buy
197,407
+63,868
+48% +$1.39M 0.13% 188
2017
Q2 		$3M Sell
133,539
-34,920
-21% -$761K 0.09% 211
2017
Q1 		$3.12M Buy
168,459
+8,318
+5% +$143K 0.11% 200
2016
Q4 		$2.55M Sell
160,141
-45,134
-22% -$775K 0.11% 188
2016
Q3 		$3.31M Sell
205,275
-37,619
-15% -$529K 0.15% 179
2016
Q2 		$3.06M Sell
242,894
-6,048
-2% -$88.8K 0.15% 187
2016
Q1 		$4.11M Buy
248,942
+25,272
+11% +$383K 0.26% 152
2015
Q4 		$3.76M Buy
223,670
+8,232
+4% +$140K 0.25% 159
2015
Q3 		$2.96M Sell
215,438
-22,914
-10% -$441K 0.22% 176
2015
Q2 		$4.68M Buy
238,352
+52,079
+28% +$1.07M 0.26% 173
2015
Q1 		$4M Sell
186,273
-33,041
-15% -$791K 0.23% 176
2014
Q4 		$5.57M Buy
219,314
+22,893
+12% +$573K 0.31% 160
2014
Q3 		$5.16M Buy
196,421
+4,709
+2% +$142K 0.28% 143
2014
Q2 		$6.85M Sell
191,712
-61,125
-24% -$2.11M 0.39% 130
2014
Q1 		$9.77M Sell
252,837
-36,788
-13% -$1.53M 0.66% 50
2013
Q4 		$11.4M Sell
289,625
-31,532
-10% -$1.11M 0.96% 11
2013
Q3 		$10.2M Sell
321,157
-29,722
-8% -$794K 1.21% 10
2013
Q2 		$7.85M Buy
+350,879
New +$8.28M 1.28% 14

Other funds holding MLCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global X Management Company's MLCO Position: Q2 2018 in Review

Global X Management Company reduced its Melco Resorts & Entertainment (MLCO) stake by 12% in Q2 2018, selling an estimated $2.58M and leaving 605,943 shares worth $17M. The position accounts for 0.3% of the portfolio, ranked #78.

Global X Management Company first reported a position in MLCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $20M in Q1 2018. 338 funds tracked by Wall St. Rank hold MLCO as of Q2 2018.

  • Global X Management Company held 605,943 shares of Melco Resorts & Entertainment worth $17M as of Q2 2018.
  • Global X Management Company sold 84,396 Melco Resorts & Entertainment shares in Q2 2018, an estimated $2.58M.
  • Melco Resorts & Entertainment made up 0.3% of Global X Management Company's portfolio in Q2 2018, its #78 holding.
  • Global X Management Company first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Melco Resorts & Entertainment position peaked at $20M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.