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

Mizuho 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
2016
Q4 		– Sell
-265,902
Closed -$4.28M – 433
2016
Q3 		$4.28M Buy
265,902
+1,455
+0.6% +$20.5K 0.01% 634
2016
Q2 		$3.33M Buy
264,447
+117,447
+80% +$1.72M 0.01% 653
2016
Q1 		$2.43M Buy
147,000
+1,400
+1% +$21.2K 0.01% 655
2015
Q4 		$2.45M Buy
+145,600
New +$2.48M 0.01% 627

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 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Trust & Banking's MLCO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Melco Resorts & Entertainment (MLCO) in Q4 2016, closing a stake of 265,902 shares — an estimated $4.28M sold.

Mizuho Trust & Banking first reported a position in MLCO in Q4 2015 and held it in 4 quarters. The position peaked at $4.28M in Q3 2016. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Melco Resorts & Entertainment position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 265,902 Melco Resorts & Entertainment shares in Q4 2016, an estimated $4.28M.
  • Mizuho Trust & Banking first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Melco Resorts & Entertainment position peaked at $4.28M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.