Logan Capital Management’s Wynn Resorts WYNN Stock Holding History

Logan Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,971	Closed	-$7.73M	–	285
2014 Q4	$7.73M	Sell	51,971 -2,279	-4%	-$391K	0.56%	62
2014 Q3	$10.1M	Sell	54,250 -1,833	-3%	-$362K	0.73%	57
2014 Q2	$11.6M	Sell	56,083 -305	-0.5%	-$63.2K	0.82%	53
2014 Q1	$12.5M	Sell	56,388 -516	-0.9%	-$114K	0.9%	43
2013 Q4	$11.1M	Sell	56,904 -7,270	-11%	-$1.24M	0.78%	50
2013 Q3	$10.1M	Sell	64,174 -17,086	-21%	-$2.39M	0.76%	50
2013 Q2	$8.43M	Buy	+81,260	New	+$10.8M	0.68%	56

Other funds holding WYNN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return