SEI Trust Company’s Melco Resorts & Entertainment MLCO Stock Holding History

SEI Trust Company’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.17M	Buy	+120,700	New	+$3.64M	0.03%	510

Other funds holding MLCO

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Trust Company opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2014: 120,700 shares worth $3.17M. The stake represents 0.03% of the portfolio and ranks #510 among its holdings.

211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

SEI Trust Company held 120,700 shares of Melco Resorts & Entertainment worth $3.17M as of Q3 2014.
Melco Resorts & Entertainment was a new SEI Trust Company position in Q3 2014.
Melco Resorts & Entertainment made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #510 holding.
211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

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