Marietta Investment Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Marietta Investment Partners’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	-10,630	Closed	-$298K	–	142
2018 Q2	$298K	Buy	+10,630	New	+$326K	0.09%	117
2014 Q3	–	Sell	-12,597	Closed	-$450K	–	112
2014 Q2	$450K	Sell	12,597 -127,962	-91%	-$4.42M	0.19%	75
2014 Q1	$5.43M	Sell	140,559 -40,666	-22%	-$1.69M	2.1%	14
2013 Q4	$7.11M	Buy	181,225 +16,934	+10%	+$598K	2.58%	6
2013 Q3	$5.23M	Buy	164,291 +35,837	+28%	+$957K	2.07%	12
2013 Q2	$2.87M	Buy	+128,454	New	+$3.03M	1.24%	30

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

Marietta Investment Partners's MLCO Position: Q3 2018 in Review

Marietta Investment Partners sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 10,630 shares — an estimated $298K sold.

Marietta Investment Partners first reported a position in MLCO in Q2 2013 and held it in 6 quarters. The position peaked at $7.11M in Q4 2013. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Marietta Investment Partners reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Marietta Investment Partners sold 10,630 Melco Resorts & Entertainment shares in Q3 2018, an estimated $298K.
Marietta Investment Partners first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 6 quarters.
Marietta Investment Partners's Melco Resorts & Entertainment position peaked at $7.11M in Q4 2013.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.