MAM
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Mizuho Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Mizuho Asset Management’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
2016
Q3 		$34K Hold
2,100
– – 0.01% 658
2016
Q2 		$26K Buy
+2,100
New +$30.8K ﹤0.01% 671
2016
Q1 		– Sell
-2,100
Closed -$35K – 693
2015
Q4 		$35K Buy
+2,100
New +$35.8K 0.01% 673

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Mizuho Asset Management held its Melco Resorts & Entertainment (MLCO) position steady in Q3 2016 at 2,100 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #658.

Mizuho Asset Management first reported a position in MLCO in Q4 2015 and has held it in 3 quarters since. The position peaked at $35K in Q4 2015. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

  • Mizuho Asset Management held 2,100 shares of Melco Resorts & Entertainment worth $34K as of Q3 2016.
  • Mizuho Asset Management left its Melco Resorts & Entertainment share count unchanged in Q3 2016.
  • Melco Resorts & Entertainment made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #658 holding.
  • Mizuho Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's Melco Resorts & Entertainment position peaked at $35K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

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