Suntrust Banks’s Melco Resorts & Entertainment MLCO Stock Holding History

Suntrust Banks’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
2019 Q3	$897K	Buy	46,196 +25	+0.1%	+$543	﹤0.01%	770
2019 Q2	$1M	Buy	46,171 +1,735	+4%	+$39.4K	0.01%	775
2019 Q1	$1M	Buy	+44,436	New	+$965K	0.01%	760
2014 Q3	–	Sell	-51,845	Closed	-$1.85M	–	1410
2014 Q2	$1.85M	Buy	51,845 +1,397	+3%	+$48.3K	0.01%	474
2014 Q1	$1.95M	Buy	50,448 +36,679	+266%	+$1.52M	0.01%	687
2013 Q4	$539K	Buy	+13,769	New	+$486K	﹤0.01%	1230

Other funds holding MLCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Suntrust Banks's MLCO Position: Q3 2019 in Review

Suntrust Banks increased its Melco Resorts & Entertainment (MLCO) stake by 0.05% in Q3 2019, buying an estimated $543 and bringing the position to 46,196 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Suntrust Banks first reported a position in MLCO in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2014. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

Suntrust Banks held 46,196 shares of Melco Resorts & Entertainment worth $897K as of Q3 2019.
Suntrust Banks bought 25 Melco Resorts & Entertainment shares in Q3 2019, an estimated $543.
Melco Resorts & Entertainment made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #770 holding.
Suntrust Banks first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 6 quarters since.
Suntrust Banks's Melco Resorts & Entertainment position peaked at $1.95M in Q1 2014.
267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.