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SEI Trust Company’s MGM Resorts International MGM Stock Holding History

SEI Trust 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
2014
Q3 		$7.63M Sell
335,020
-56,150
-14% -$1.4M 0.07% 311
2014
Q2 		$10.3M Buy
391,170
+373,360
+2,096% +$9.32M 0.1% 259
2014
Q1 		$461K Buy
17,810
+8,710
+96% +$224K ﹤0.01% 1153
2013
Q4 		$214K Buy
+9,100
New +$185K ﹤0.01% 1341

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's MGM Position: Q3 2014 in Review

SEI Trust Company reduced its MGM Resorts International (MGM) stake by 14% in Q3 2014, selling an estimated $1.4M and leaving 335,020 shares worth $7.63M. The position accounts for 0.07% of the portfolio, ranked #311.

SEI Trust Company first reported a position in MGM in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.3M in Q2 2014. 324 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • SEI Trust Company held 335,020 shares of MGM Resorts International worth $7.63M as of Q3 2014.
  • SEI Trust Company sold 56,150 MGM Resorts International shares in Q3 2014, an estimated $1.4M.
  • MGM Resorts International made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #311 holding.
  • SEI Trust Company first reported a position in MGM Resorts International in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's MGM Resorts International position peaked at $10.3M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.