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UBS’s MGM Resorts International MGM Stock Holding History

UBS’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.2M Buy
667,400
+411,100
+160% +$10.2M 0.01% 1131
2014
Q2 		$6.77M Sell
256,300
-8,700
-3% -$217K 0.01% 1684
2014
Q1 		$6.85M Sell
265,000
-313,200
-54% -$8.07M 0.01% 1557
2013
Q4 		$13.6M Buy
578,200
+116,100
+25% +$2.37M 0.01% 1051
2013
Q3 		$9.45M Sell
462,100
-111,100
-19% -$1.93M 0.01% 1173
2013
Q2 		$8.47M Buy
+573,200
New +$8.1M 0.01% 1165

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's MGM Position: Q3 2014 in Review

UBS reduced its MGM Resorts International (MGM) stake by 41% in Q3 2014, selling an estimated $2.85M and leaving 161,923 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

UBS first reported a position in MGM in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.4M in Q1 2014. 323 funds tracked by Wall St. Rank hold MGM as of Q3 2014.

  • UBS held 161,923 shares of MGM Resorts International worth $3.69M as of Q3 2014.
  • UBS sold 114,498 MGM Resorts International shares in Q3 2014, an estimated $2.85M.
  • MGM Resorts International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2326 holding.
  • UBS first reported a position in MGM Resorts International in Q2 2013 and has held it in 6 quarters since.
  • UBS's MGM Resorts International position peaked at $19.4M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.