Placemark Investments’s MGM Resorts International MGM Stock Holding History

Placemark Investments’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
2014 Q4	$1M	Buy	46,964 +3,706	+9%	+$80.5K	0.02%	874
2014 Q3	$985K	Sell	43,258 -5,946	-12%	-$148K	0.02%	880
2014 Q2	$1.3M	Buy	49,204 +27,045	+122%	+$675K	0.02%	746
2014 Q1	$573K	Sell	22,159 -10,265	-32%	-$264K	0.01%	1067
2013 Q4	$765K	Sell	32,424 -2,352	-7%	-$47.9K	0.01%	958
2013 Q3	$710K	Buy	34,776 +9,788	+39%	+$170K	0.01%	948
2013 Q2	$367K	Buy	+24,988	New	+$353K	0.01%	1177

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Placemark Investments's MGM Position: Q4 2014 in Review

Placemark Investments increased its MGM Resorts International (MGM) stake by 8.6% in Q4 2014, buying an estimated $80.5K and bringing the position to 46,964 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #874.

Placemark Investments first reported a position in MGM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2014. 314 funds tracked by Wall St. Rank hold MGM as of Q4 2014.

Placemark Investments held 46,964 shares of MGM Resorts International worth $1M as of Q4 2014.
Placemark Investments bought 3,706 MGM Resorts International shares in Q4 2014, an estimated $80.5K.
MGM Resorts International made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #874 holding.
Placemark Investments first reported a position in MGM Resorts International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's MGM Resorts International position peaked at $1.3M in Q2 2014.
314 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.