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MSI Financial Services’s MGM Resorts International MGM Stock Holding History

MSI Financial Services’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
Q4 		$365K Buy
12,663
+5,475
+76% +$152K 0.01% 833
2016
Q3 		$187K Buy
7,188
+2,013
+39% +$48.9K 0.01% 1100
2016
Q2 		$117K Sell
5,175
-232
-4% -$5.27K ﹤0.01% 1325
2016
Q1 		$116K Sell
5,407
-1,100
-17% -$21.7K ﹤0.01% 1256
2015
Q4 		$148K Buy
6,507
+2,532
+64% +$55.9K 0.01% 1086
2015
Q3 		$73K Sell
3,975
-325
-8% -$6.5K 0.01% 1059
2015
Q2 		$78K Sell
4,300
-160
-4% -$3.25K 0.01% 1094
2015
Q1 		$94K Buy
4,460
+1,550
+53% +$32.4K 0.01% 1039
2014
Q4 		$62K Sell
2,910
-115
-4% -$2.5K 0.01% 994
2014
Q3 		$69K Sell
3,025
-11,272
-79% -$281K 0.01% 963
2014
Q2 		$377K Buy
14,297
+25
+0.2% +$624 0.05% 392
2014
Q1 		$369K Buy
14,272
+11,356
+389% +$292K 0.05% 367
2013
Q4 		$69K Hold
2,916
– – 0.01% 880
2013
Q3 		$60K Sell
2,916
-1,000
-26% -$17.4K 0.01% 793
2013
Q2 		$58K Buy
+3,916
New +$55.4K 0.01% 831

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
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

MSI Financial Services's MGM Position: Q4 2016 in Review

MSI Financial Services increased its MGM Resorts International (MGM) stake by 76% in Q4 2016, buying an estimated $152K and bringing the position to 12,663 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #833.

MSI Financial Services first reported a position in MGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $377K in Q2 2014. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

  • MSI Financial Services held 12,663 shares of MGM Resorts International worth $365K as of Q4 2016.
  • MSI Financial Services bought 5,475 MGM Resorts International shares in Q4 2016, an estimated $152K.
  • MGM Resorts International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #833 holding.
  • MSI Financial Services first reported a position in MGM Resorts International in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's MGM Resorts International position peaked at $377K in Q2 2014.
  • 435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.