Nationwide Fund Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-57,857	Closed	-$1.4M	–	1261
2017 Q3	$1.4M	Sell	57,857 -104,189	-64%	-$2.26M	0.01%	1612
2017 Q2	$3.64M	Buy	162,046 +110,652	+215%	+$2.41M	0.01%	1159
2017 Q1	$953K	Sell	51,394 -177,238	-78%	-$3.04M	﹤0.01%	1774
2016 Q4	$3.63M	Hold	228,632	–	–	0.02%	1147
2016 Q3	$3.68M	Sell	228,632 -1,000	-0.4%	-$14.1K	0.02%	1127
2016 Q2	$2.89M	Buy	229,632 +23,051	+11%	+$339K	0.01%	1203
2016 Q1	$3.41M	Hold	206,581	–	–	0.01%	1119
2015 Q4	$3.47M	Buy	206,581 +31,281	+18%	+$533K	0.01%	1116
2015 Q3	$2.41M	Buy	175,300 +400	+0.2%	+$7.7K	0.01%	1271
2015 Q2	$3.43M	Buy	174,900 +2,500	+1%	+$51.5K	0.01%	1146
2015 Q1	$3.7M	Buy	172,400 +128,697	+294%	+$3.08M	0.01%	1128
2014 Q4	$1.11M	Buy	+43,703	New	+$1.09M	﹤0.01%	1764

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HJGA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nationwide Fund Advisors's MLCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2017, closing a stake of 57,857 shares — an estimated $1.4M sold.

Nationwide Fund Advisors first reported a position in MLCO in Q4 2014 and held it in 12 quarters. The position peaked at $3.7M in Q1 2015. 296 funds tracked by Wall St. Rank hold MLCO as of Q4 2017.

Nationwide Fund Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 57,857 Melco Resorts & Entertainment shares in Q4 2017, an estimated $1.4M.
Nationwide Fund Advisors first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 12 quarters.
Nationwide Fund Advisors's Melco Resorts & Entertainment position peaked at $3.7M in Q1 2015.
296 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.