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SVB Wealth’s Melco Resorts & Entertainment MLCO Stock Holding History

SVB Wealth’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
2018
Q3 		– Sell
-9,274
Closed -$260K – 452
2018
Q2 		$260K Hold
9,274
– – 0.01% 392
2018
Q1 		$269K Sell
9,274
-2,685
-22% -$75.2K 0.01% 388
2017
Q4 		$347K Sell
11,959
-338
-3% -$8.62K 0.01% 383
2017
Q3 		$297K Buy
12,297
+691
+6% +$15K 0.01% 398
2017
Q2 		$261K Buy
+11,606
New +$253K 0.01% 423
2017
Q1 		– Sell
-10,001
Closed -$159K – 502
2016
Q4 		$159K Buy
+10,001
New +$172K 0.01% 473

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

SVB Wealth's MLCO Position: Q3 2018 in Review

SVB Wealth sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 9,274 shares — an estimated $260K sold.

SVB Wealth first reported a position in MLCO in Q4 2016 and held it in 6 quarters. The position peaked at $347K in Q4 2017. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

  • SVB Wealth reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
  • SVB Wealth sold 9,274 Melco Resorts & Entertainment shares in Q3 2018, an estimated $260K.
  • SVB Wealth first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 6 quarters.
  • SVB Wealth's Melco Resorts & Entertainment position peaked at $347K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.