MSI Financial Services’s Melco Resorts & Entertainment MLCO Stock Holding History

MSI Financial 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
2016 Q4	$10K	Hold	615	–	–	﹤0.01%	2801
2016 Q3	$10K	Hold	615	–	–	﹤0.01%	2789
2016 Q2	$8K	Hold	615	–	–	﹤0.01%	2892
2016 Q1	$10K	Sell	615 -420	-41%	-$6.37K	﹤0.01%	2755
2015 Q4	$17K	Buy	1,035 +710	+218%	+$12.1K	﹤0.01%	2411
2015 Q3	$4K	Hold	325	–	–	﹤0.01%	2507
2015 Q2	$6K	Sell	325 -93	-22%	-$1.91K	﹤0.01%	2364
2015 Q1	$9K	Buy	418 +93	+29%	+$2.23K	﹤0.01%	2198
2014 Q4	$8K	Sell	325 -100	-24%	-$2.5K	﹤0.01%	1942
2014 Q3	$11K	Sell	425 -7,296	-94%	-$220K	﹤0.01%	1781
2014 Q2	$276K	Sell	7,721 -617	-7%	-$21.3K	0.04%	479
2014 Q1	$322K	Buy	8,338 +7,177	+618%	+$298K	0.05%	394
2013 Q4	$46K	Buy	1,161 +249	+27%	+$8.79K	0.01%	1035
2013 Q3	$29K	Hold	912	–	–	0.01%	1068
2013 Q2	$20K	Buy	+912	New	+$21.5K	﹤0.01%	1250

Other funds holding MLCO

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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 $2.62B AUM 17.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services held its Melco Resorts & Entertainment (MLCO) position steady in Q4 2016 at 615 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

MSI Financial Services first reported a position in MLCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $322K in Q1 2014. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

MSI Financial Services held 615 shares of Melco Resorts & Entertainment worth $10K as of Q4 2016.
MSI Financial Services left its Melco Resorts & Entertainment share count unchanged in Q4 2016.
Melco Resorts & Entertainment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2801 holding.
MSI Financial Services first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Melco Resorts & Entertainment position peaked at $322K in Q1 2014.
218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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