RBC Europe’s MGM Resorts International MGM Stock Holding History

RBC Europe’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
2021 Q3	–	Sell	-575	Closed	-$24.5K	–	1256
2021 Q2	$24.5K	Hold	575	–	–	﹤0.01%	763
2021 Q1	$21.8K	Hold	575	–	–	﹤0.01%	738
2020 Q4	$18.1K	Hold	575	–	–	﹤0.01%	745
2020 Q3	$12.5K	Buy	+575	New	+$11.4K	﹤0.01%	754

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's MGM Position: Q3 2021 in Review

RBC Europe sold out of MGM Resorts International (MGM) in Q3 2021, closing a stake of 575 shares — an estimated $24.5K sold.

RBC Europe first reported a position in MGM in Q3 2020 and held it in 4 quarters. The position peaked at $24.5K in Q2 2021. 627 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

RBC Europe reported no remaining MGM Resorts International position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 575 MGM Resorts International shares in Q3 2021, an estimated $24.5K.
RBC Europe first reported a position in MGM Resorts International in Q3 2020 and held it in 4 quarters.
RBC Europe's MGM Resorts International position peaked at $24.5K in Q2 2021.
627 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.