WealthTrust Fairport’s MGM Resorts International MGM Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-1,000	Closed	-$21K	–	284
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	259
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	204
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	187
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	178
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	166
2013 Q3	$20K	Hold	1,000	–	–	﹤0.01%	211
2013 Q2	$15K	Buy	+1,000	New	+$14.1K	﹤0.01%	219

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthTrust Fairport's MGM Position: Q1 2015 in Review

WealthTrust Fairport sold out of MGM Resorts International (MGM) in Q1 2015, closing a stake of 1,000 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in MGM in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2014. 343 funds tracked by Wall St. Rank hold MGM as of Q1 2015.

WealthTrust Fairport reported no remaining MGM Resorts International position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 1,000 MGM Resorts International shares in Q1 2015, an estimated $21K.
WealthTrust Fairport first reported a position in MGM Resorts International in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's MGM Resorts International position peaked at $26K in Q2 2014.
343 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.