Mitsubishi UFJ Morgan Stanley Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014 Q1	–	Sell	-2,640	Closed	-$103K	–	272
2013 Q4	$103K	Buy	2,640 +1,920	+267%	+$67.8K	0.17%	24
2013 Q3	$23K	Sell	720 -720	-50%	-$19.2K	0.04%	164
2013 Q2	$32K	Buy	+1,440	New	+$34K	0.11%	118

Other funds holding MLCO

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's MLCO Position: Q1 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 2,640 shares — an estimated $103K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $103K in Q4 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 2,640 Melco Resorts & Entertainment shares in Q1 2014, an estimated $103K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Melco Resorts & Entertainment position peaked at $103K in Q4 2013.
240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2014, filed 12 May 2014.