Morningstar Investment Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Morningstar Investment Services’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
2018 Q1	–	Sell	-10,803	Closed	-$314K	–	208
2017 Q4	$314K	Buy	10,803 +1,164	+12%	+$29.7K	0.01%	180
2017 Q3	$232K	Buy	+9,639	New	+$209K	0.01%	186
2017 Q1	–	Sell	-14,612	Closed	-$232K	–	196
2016 Q4	$232K	Sell	14,612 -362	-2%	-$6.21K	0.01%	179
2016 Q3	$241K	Sell	14,974 -301	-2%	-$4.24K	0.01%	208
2016 Q2	$197K	Buy	15,275 +3,225	+27%	+$47.4K	0.01%	206
2016 Q1	$199K	Buy	12,050 +1,239	+11%	+$18.8K	0.01%	208
2015 Q4	$182K	Buy	10,811 +660	+7%	+$11.3K	0.01%	203
2015 Q3	$140K	Buy	+10,151	New	+$195K	0.01%	207

Other funds holding MLCO

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

BlackRock New York $5.72T AUM 30.48% 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

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

HJGA

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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

Morningstar Investment Services's MLCO Position: Q1 2018 in Review

Morningstar Investment Services sold out of Melco Resorts & Entertainment (MLCO) in Q1 2018, closing a stake of 10,803 shares — an estimated $314K sold.

Morningstar Investment Services first reported a position in MLCO in Q3 2015 and held it in 8 quarters. The position peaked at $314K in Q4 2017. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

Morningstar Investment Services reported no remaining Melco Resorts & Entertainment position as of Q1 2018 after selling out during the quarter.
Morningstar Investment Services sold 10,803 Melco Resorts & Entertainment shares in Q1 2018, an estimated $314K.
Morningstar Investment Services first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 8 quarters.
Morningstar Investment Services's Melco Resorts & Entertainment position peaked at $314K in Q4 2017.
318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.