Russell Frank Company’s MGM Resorts International MGM Stock Holding History

Russell Frank Company’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
2016 Q1	$12.7M	Buy	594,167 +402,690	+210%	+$7.96M	0.02%	810
2015 Q4	$4.31M	Buy	191,477 +20,434	+12%	+$451K	0.01%	1373
2015 Q3	$3.15M	Buy	171,043 +34,606	+25%	+$692K	0.01%	1578
2015 Q2	$2.49M	Buy	136,437 +49,770	+57%	+$1.01M	﹤0.01%	1846
2015 Q1	$1.82M	Buy	86,667 +16,605	+24%	+$348K	﹤0.01%	1824
2014 Q4	$1.5M	Sell	70,062 -107,625	-61%	-$2.34M	﹤0.01%	1937
2014 Q3	$4.05M	Buy	177,687 +165,330	+1,338%	+$4.12M	0.01%	1412
2014 Q2	$335K	Sell	12,357 -15,791	-56%	-$394K	﹤0.01%	2443
2014 Q1	$693K	Sell	28,148 -55,661	-66%	-$1.43M	﹤0.01%	2247
2013 Q4	$1.96M	Sell	83,809 -136,075	-62%	-$2.77M	﹤0.01%	1731
2013 Q3	$4.49M	Sell	219,884 -38,346	-15%	-$668K	0.01%	1393
2013 Q2	$3.82M	Buy	+258,230	New	+$3.65M	0.01%	1399

Other funds holding MGM

T. Rowe Price Associates

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

Capital Research Global Investors

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

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

Capital World Investors

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return