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Perigon Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-364
Closed -$6K – 672
2016
Q4 		$6K Hold
364
– – ﹤0.01% 628
2016
Q3 		$6K Buy
+364
New +$5.12K ﹤0.01% 537

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Perigon Wealth Management's MLCO Position: Q1 2017 in Review

Perigon Wealth Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2017, closing a stake of 364 shares — an estimated $6K sold.

Perigon Wealth Management first reported a position in MLCO in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 232 funds tracked by Wall St. Rank hold MLCO as of Q1 2017.

  • Perigon Wealth Management reported no remaining Melco Resorts & Entertainment position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 364 Melco Resorts & Entertainment shares in Q1 2017, an estimated $6K.
  • Perigon Wealth Management first reported a position in Melco Resorts & Entertainment in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Melco Resorts & Entertainment position peaked at $6K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.