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IBM Retirement Fund’s Melco Resorts & Entertainment MLCO Stock Holding History

IBM Retirement Fund’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
2016
Q2 		– Sell
-10,300
Closed -$170K – 993
2016
Q1 		$170K Sell
10,300
-1,100
-10% -$16.7K 0.01% 949
2015
Q4 		$192K Buy
+11,400
New +$194K ﹤0.01% 1105

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

IBM Retirement Fund's MLCO Position: Q2 2016 in Review

IBM Retirement Fund sold out of Melco Resorts & Entertainment (MLCO) in Q2 2016, closing a stake of 10,300 shares — an estimated $170K sold.

IBM Retirement Fund first reported a position in MLCO in Q4 2015 and held it in 2 quarters. The position peaked at $192K in Q4 2015. 198 funds tracked by Wall St. Rank hold MLCO as of Q2 2016.

  • IBM Retirement Fund reported no remaining Melco Resorts & Entertainment position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,300 Melco Resorts & Entertainment shares in Q2 2016, an estimated $170K.
  • IBM Retirement Fund first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 2 quarters.
  • IBM Retirement Fund's Melco Resorts & Entertainment position peaked at $192K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.