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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

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

Russell Frank Company's MGM Position: Q1 2016 in Review

Russell Frank Company increased its MGM Resorts International (MGM) stake by 210% in Q1 2016, buying an estimated $7.96M and bringing the position to 594,167 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #810.

Russell Frank Company first reported a position in MGM in Q2 2013 and has held it in 12 quarters since. 332 funds tracked by Wall St. Rank hold MGM as of Q1 2016.

Russell Frank Company held 594,167 shares of MGM Resorts International worth $12.7M as of Q1 2016.
Russell Frank Company bought 402,690 MGM Resorts International shares in Q1 2016, an estimated $7.96M.
MGM Resorts International made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #810 holding.
Russell Frank Company first reported a position in MGM Resorts International in Q2 2013 and has held it in 12 quarters since.
332 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.