Mitsubishi UFJ Trust & Banking’s Melco Resorts & Entertainment MLCO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2023 Q4	–	Sell	-30,137	Closed	-$298K	–	1134
2023 Q3	$298K	Sell	30,137 -4,941	-14%	-$57.3K	﹤0.01%	1027
2023 Q2	$428K	Buy	35,078 +1,118	+3%	+$13.8K	﹤0.01%	906
2023 Q1	$432K	Sell	33,960 -43,539	-56%	-$560K	﹤0.01%	898
2022 Q4	$891K	Buy	+77,499	New	+$629K	﹤0.01%	834
2022 Q2	–	Sell	-104,489	Closed	-$799K	–	1269
2022 Q1	$799K	Sell	104,489 -7,141	-6%	-$68.7K	﹤0.01%	932
2021 Q4	$1.14M	Sell	111,630 -10,117	-8%	-$108K	﹤0.01%	903
2021 Q3	$1.25M	Sell	121,747 -18,635	-13%	-$245K	﹤0.01%	886
2021 Q2	$2.33M	Sell	140,382 -79,289	-36%	-$1.44M	﹤0.01%	831
2021 Q1	$4.26M	Buy	219,671 +3,454	+2%	+$65.6K	0.01%	732
2020 Q4	$4.01M	Buy	216,217 +627	+0.3%	+$10.9K	0.01%	757
2020 Q3	$3.59M	Sell	215,590 -9,409	-4%	-$167K	0.01%	744
2020 Q2	$3.49M	Buy	224,999 +707	+0.3%	+$10.9K	0.01%	732
2020 Q1	$2.78M	Buy	224,292 +26,973	+14%	+$516K	0.01%	745
2019 Q4	$4.77M	Buy	197,319 +17,597	+10%	+$383K	0.01%	744
2019 Q3	$3.45M	Buy	179,722 +19,911	+12%	+$432K	0.01%	762
2019 Q2	$3.49M	Sell	159,811 -25,675	-14%	-$583K	0.01%	703
2019 Q1	$4.09M	Sell	185,486 -3,793	-2%	-$82.4K	0.02%	664
2018 Q4	$3.33M	Buy	189,279 +2,822	+2%	+$50.3K	0.01%	669
2018 Q3	$3.94M	Sell	186,457 -310,986	-63%	-$7.22M	0.01%	687
2018 Q2	$13.9M	Buy	497,443 +505	+0.1%	+$15.5K	0.02%	641
2018 Q1	$14.4M	Sell	496,938 -5,448	-1%	-$153K	0.03%	623
2017 Q4	$14.6M	Sell	502,386 -29,558	-6%	-$754K	0.03%	626
2017 Q3	$12.8M	Buy	531,944 +6,180	+1%	+$134K	0.02%	624
2017 Q2	$11.8M	Buy	525,764 +125,964	+32%	+$2.74M	0.02%	640
2017 Q1	$7.41M	Sell	399,800 -1,931	-0.5%	-$33.1K	0.01%	671
2016 Q4	$6.39M	Sell	401,731 -13,846	-3%	-$238K	0.01%	678
2016 Q3	$6.7M	Buy	415,577 +5,795	+1%	+$81.5K	0.01%	667
2016 Q2	$5.16M	Buy	409,782 +199,427	+95%	+$2.93M	0.01%	677
2016 Q1	$3.47M	Buy	210,355 +2,600	+1%	+$39.4K	0.01%	691
2015 Q4	$3.49M	Buy	+207,755	New	+$3.54M	0.01%	699

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's MLCO Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 30,137 shares — an estimated $298K sold.

Mitsubishi UFJ Trust & Banking first reported a position in MLCO in Q4 2015 and held it in 30 quarters. The position peaked at $14.6M in Q4 2017. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

Mitsubishi UFJ Trust & Banking reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 30,137 Melco Resorts & Entertainment shares in Q4 2023, an estimated $298K.
Mitsubishi UFJ Trust & Banking first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 30 quarters.
Mitsubishi UFJ Trust & Banking's Melco Resorts & Entertainment position peaked at $14.6M in Q4 2017.
175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.