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New England Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

New England Securities’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
2014
Q4 		$7K Hold
273
– – ﹤0.01% 1180
2014
Q3 		$7K Sell
273
-110
-29% -$3.32K ﹤0.01% 1191
2014
Q2 		$14K Hold
383
– – ﹤0.01% 1022
2014
Q1 		$15K Sell
383
-15
-4% -$623 0.01% 951
2013
Q4 		$16K Buy
398
+125
+46% +$4.42K 0.01% 904
2013
Q3 		$9K Sell
273
-87
-24% -$2.32K ﹤0.01% 1016
2013
Q2 		$8K Buy
+360
New +$8.49K 0.01% 936

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Securities's MLCO Position: Q4 2014 in Review

New England Securities held its Melco Resorts & Entertainment (MLCO) position steady in Q4 2014 at 273 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

New England Securities first reported a position in MLCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q4 2013. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • New England Securities held 273 shares of Melco Resorts & Entertainment worth $7K as of Q4 2014.
  • New England Securities left its Melco Resorts & Entertainment share count unchanged in Q4 2014.
  • Melco Resorts & Entertainment made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1180 holding.
  • New England Securities first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Melco Resorts & Entertainment position peaked at $16K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.