M&T Bank
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M&T Bank’s Melco Resorts & Entertainment MLCO Stock Holding History

M&T Bank’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
-8,878
Closed -$249K – 1598
2018
Q2 		$249K Buy
8,878
+405
+5% +$12.4K ﹤0.01% 1315
2018
Q1 		$245K Sell
8,473
-4,739
-36% -$133K ﹤0.01% 1330
2017
Q4 		$384K Sell
13,212
-4,865
-27% -$124K ﹤0.01% 1129
2017
Q3 		$435K Buy
18,077
+6,506
+56% +$141K ﹤0.01% 1057
2017
Q2 		$260K Buy
+11,571
New +$252K ﹤0.01% 1271
2014
Q3 		– Sell
-68
Closed -$2K – 2322
2014
Q2 		$2K Sell
68
-1,360
-95% -$47K ﹤0.01% 1046
2014
Q1 		$56K Buy
1,428
+244
+21% +$10.1K ﹤0.01% 687
2013
Q4 		$47K Buy
+1,184
New +$41.8K ﹤0.01% 687

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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

M&T Bank's MLCO Position: Q3 2018 in Review

M&T Bank sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 8,878 shares — an estimated $249K sold.

M&T Bank first reported a position in MLCO in Q4 2013 and held it in 8 quarters. The position peaked at $435K in Q3 2017. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • M&T Bank reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • M&T Bank sold 8,878 Melco Resorts & Entertainment shares in Q3 2018, an estimated $249K.
  • M&T Bank first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 8 quarters.
  • M&T Bank's Melco Resorts & Entertainment position peaked at $435K in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.