Highstreet Asset Management’s MGM Resorts International MGM Stock Holding History

Highstreet Asset Management’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
2018 Q3	–	Sell	-27,811	Closed	-$807K	–	388
2018 Q2	$807K	Sell	27,811 -3,010	-10%	-$97.2K	0.05%	164
2018 Q1	$1.08M	Buy	30,821 +4,682	+18%	+$164K	0.07%	114
2017 Q4	$873K	Buy	26,139 +3,188	+14%	+$103K	0.05%	150
2017 Q3	$748K	Buy	22,951 +8,785	+62%	+$283K	0.07%	147
2017 Q2	$443K	Sell	14,166 -16,444	-54%	-$508K	0.05%	171
2017 Q1	$839K	Buy	30,610 +14,936	+95%	+$414K	0.28%	100
2016 Q4	$452K	Buy	+15,674	New	+$434K	0.16%	139
2014 Q1	–	Sell	-19,691	Closed	-$463K	–	126
2013 Q4	$463K	Hold	19,691	–	–	0.1%	114
2013 Q3	$402K	Hold	19,691	–	–	0.08%	114
2013 Q2	$291K	Buy	+19,691	New	+$278K	0.06%	125

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Highstreet Asset Management's MGM Position: Q3 2018 in Review

Highstreet Asset Management sold out of MGM Resorts International (MGM) in Q3 2018, closing a stake of 27,811 shares — an estimated $807K sold.

Highstreet Asset Management first reported a position in MGM in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2018. 463 funds tracked by Wall St. Rank hold MGM as of Q3 2018.

Highstreet Asset Management reported no remaining MGM Resorts International position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 27,811 MGM Resorts International shares in Q3 2018, an estimated $807K.
Highstreet Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 10 quarters.
Highstreet Asset Management's MGM Resorts International position peaked at $1.08M in Q1 2018.
463 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.