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TDAM USA’s Melco Resorts & Entertainment MLCO Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-121,982
Closed -$1.97M – 381
2016
Q3 		$1.97M Buy
121,982
+33,583
+38% +$473K 0.1% 147
2016
Q2 		$1.11M Sell
88,399
-11,371
-11% -$167K 0.05% 208
2016
Q1 		$1.65M Sell
99,770
-109,426
-52% -$1.66M 0.08% 167
2015
Q4 		$3.51M Buy
+209,196
New +$3.57M 0.17% 128

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TDAM USA's MLCO Position: Q4 2016 in Review

TDAM USA sold out of Melco Resorts & Entertainment (MLCO) in Q4 2016, closing a stake of 121,982 shares — an estimated $1.97M sold.

TDAM USA first reported a position in MLCO in Q4 2015 and held it in 4 quarters. The position peaked at $3.51M in Q4 2015. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • TDAM USA reported no remaining Melco Resorts & Entertainment position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 121,982 Melco Resorts & Entertainment shares in Q4 2016, an estimated $1.97M.
  • TDAM USA first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 4 quarters.
  • TDAM USA's Melco Resorts & Entertainment position peaked at $3.51M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.