Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Sumitomo Mitsui Trust Group’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
2022
Q2 		– Sell
-546,967
Closed -$4.18M – 1247
2022
Q1 		$4.18M Sell
546,967
-355,852
-39% -$3.42M ﹤0.01% 875
2021
Q4 		$9.19M Sell
902,819
-278,590
-24% -$2.97M 0.01% 777
2021
Q3 		$12.1M Sell
1,181,409
-10,345
-0.9% -$136K 0.01% 760
2021
Q2 		$19.7M Buy
1,191,754
+190,514
+19% +$3.45M 0.01% 729
2021
Q1 		$19.9M Buy
1,001,240
+384,626
+62% +$7.3M 0.01% 708
2020
Q4 		$11.4M Sell
616,614
-164,532
-21% -$2.86M 0.01% 762
2020
Q3 		$13M Sell
781,146
-17,859
-2% -$317K 0.01% 734
2020
Q2 		$12.4M Buy
799,005
+7,524
+1% +$116K 0.01% 728
2020
Q1 		$9.81M Buy
791,481
+13,086
+2% +$250K 0.01% 720
2019
Q4 		$18.8M Buy
778,395
+20,014
+3% +$435K 0.01% 681
2019
Q3 		$14.7M Sell
758,381
-127,200
-14% -$2.76M 0.01% 691
2019
Q2 		$19.2M Sell
885,581
-27,622
-3% -$627K 0.02% 660
2019
Q1 		$20.6M Buy
913,203
+2,073
+0.2% +$45K 0.02% 626
2018
Q4 		$16M Buy
911,130
+100,572
+12% +$1.79M 0.02% 631
2018
Q3 		$17.1M Buy
810,558
+15,000
+2% +$348K 0.02% 637
2018
Q2 		$22.3M Buy
795,558
+8,085
+1% +$248K 0.03% 594
2018
Q1 		$22.8M Buy
787,473
+13,102
+2% +$367K 0.03% 568
2017
Q4 		$22.5M Buy
774,371
+16,485
+2% +$420K 0.03% 576
2017
Q3 		$18.3M Buy
757,886
+27,903
+4% +$606K 0.03% 586
2017
Q2 		$16.4M Buy
+729,983
New +$15.9M 0.02% 607
2017
Q1 		– Sell
-519,041
Closed -$8.25M – 884
2016
Q4 		$8.25M Sell
519,041
-31,024
-6% -$533K 0.01% 647
2016
Q3 		$8.86M Buy
550,065
+113,600
+26% +$1.6M 0.01% 638
2016
Q2 		$5.49M Buy
436,465
+163,052
+60% +$2.39M 0.01% 650
2016
Q1 		$4.51M Buy
273,413
+3,528
+1% +$53.5K 0.01% 668
2015
Q4 		$4.55M Buy
+269,885
New +$4.6M 0.01% 676

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MLCO Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 546,967 shares — an estimated $4.18M sold.

Sumitomo Mitsui Trust Group first reported a position in MLCO in Q4 2015 and held it in 25 quarters. The position peaked at $22.8M in Q1 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 546,967 Melco Resorts & Entertainment shares in Q2 2022, an estimated $4.18M.
  • Sumitomo Mitsui Trust Group first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Melco Resorts & Entertainment position peaked at $22.8M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.