Handelsbanken Fonder’s Melco Resorts & Entertainment MLCO Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-230,000	Closed	-$6.44M	–	199
2018 Q2	$6.44M	Buy	230,000 +40,000	+21%	+$1.23M	0.13%	141
2018 Q1	$5.51M	Buy	190,000 +35,000	+23%	+$980K	0.11%	145
2017 Q4	$4.5M	Hold	155,000	–	–	0.1%	141
2017 Q3	$3.74M	Buy	155,000 +30,000	+24%	+$652K	0.09%	145
2017 Q2	$2.81M	Buy	+125,000	New	+$2.72M	0.07%	148
2016 Q2	–	Sell	-18,000	Closed	-$297K	–	244
2016 Q1	$297K	Sell	18,000 -6,000	-25%	-$91K	0.01%	193
2015 Q4	$403K	Buy	+24,000	New	+$409K	0.01%	659

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Handelsbanken Fonder's MLCO Position: Q3 2018 in Review

Handelsbanken Fonder sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 230,000 shares — an estimated $6.44M sold.

Handelsbanken Fonder first reported a position in MLCO in Q4 2015 and held it in 7 quarters. The position peaked at $6.44M in Q2 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Handelsbanken Fonder reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Handelsbanken Fonder sold 230,000 Melco Resorts & Entertainment shares in Q3 2018, an estimated $6.44M.
Handelsbanken Fonder first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 7 quarters.
Handelsbanken Fonder's Melco Resorts & Entertainment position peaked at $6.44M in Q2 2018.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.