Mizuho Asset Management’s MGM Resorts International MGM Stock Holding History

Mizuho Asset Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$113K	Sell	4,324 -2,570	-37%	-$62.4K	0.02%	413
2016 Q2	$156K	Buy	6,894 +4,095	+146%	+$93.1K	0.03%	410
2016 Q1	$59K	Sell	2,799 -2,564	-48%	-$50.7K	0.02%	502
2015 Q4	$122K	Hold	5,363	–	–	0.03%	449
2015 Q3	$99K	Buy	5,363 +1,256	+31%	+$25.1K	0.02%	453
2015 Q2	$75K	Buy	4,107 +1,308	+47%	+$26.6K	0.02%	520
2015 Q1	$59K	Hold	2,799	–	–	0.02%	502
2014 Q4	$60K	Buy	2,799 +1,649	+143%	+$35.8K	0.02%	383
2014 Q3	$26K	Hold	1,150	–	–	0.01%	505
2014 Q2	$30K	Hold	1,150	–	–	0.01%	424
2014 Q1	$30K	Buy	+1,150	New	+$29.6K	0.01%	390

Other funds holding MGM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Mizuho Asset Management's MGM Position: Q3 2016 in Review

Mizuho Asset Management reduced its MGM Resorts International (MGM) stake by 37% in Q3 2016, selling an estimated $62.4K and leaving 4,324 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #413.

Mizuho Asset Management first reported a position in MGM in Q1 2014 and has held it in 11 quarters since. The position peaked at $156K in Q2 2016. 359 funds tracked by Wall St. Rank hold MGM as of Q3 2016.

Mizuho Asset Management held 4,324 shares of MGM Resorts International worth $113K as of Q3 2016.
Mizuho Asset Management sold 2,570 MGM Resorts International shares in Q3 2016, an estimated $62.4K.
MGM Resorts International made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #413 holding.
Mizuho Asset Management first reported a position in MGM Resorts International in Q1 2014 and has held it in 11 quarters since.
Mizuho Asset Management's MGM Resorts International position peaked at $156K in Q2 2016.
359 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.