Prio Wealth Limited Partnership’s Wynn Resorts WYNN Stock Holding History

Prio Wealth Limited Partnership’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,234	Closed	-$12.4M	–	254
2015 Q2	$12.4M	Sell	125,234 -23,088	-16%	-$2.61M	0.64%	53
2015 Q1	$18.7M	Buy	148,322 +13,388	+10%	+$1.91M	0.92%	36
2014 Q4	$20.1M	Buy	134,934 +15,473	+13%	+$2.66M	1%	34
2014 Q3	$22.3M	Sell	119,461 -1,158	-1%	-$229K	1.15%	31
2014 Q2	$25M	Buy	+120,619	New	+$25M	1.26%	25

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

Prio Wealth Limited Partnership's WYNN Position: Q3 2015 in Review

Prio Wealth Limited Partnership sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 125,234 shares — an estimated $12.4M sold.

Prio Wealth Limited Partnership first reported a position in WYNN in Q2 2014 and held it in 5 quarters. The position peaked at $25M in Q2 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Prio Wealth Limited Partnership reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 125,234 Wynn Resorts shares in Q3 2015, an estimated $12.4M.
Prio Wealth Limited Partnership first reported a position in Wynn Resorts in Q2 2014 and held it in 5 quarters.
Prio Wealth Limited Partnership's Wynn Resorts position peaked at $25M in Q2 2014.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.