William Harris Investors’s MGM Resorts International MGM Stock Holding History

William Harris Investors’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
2016 Q4	$632K	Sell	21,941 -19,734	-47%	-$547K	0.18%	56
2016 Q3	$1.08M	Hold	41,675	–	–	0.29%	44
2016 Q2	$943K	Sell	41,675 -1,000	-2%	-$22.7K	0.24%	53
2016 Q1	$915K	Hold	42,675	–	–	0.23%	48
2015 Q4	$970K	Hold	42,675	–	–	0.23%	46
2015 Q3	$788K	Hold	42,675	–	–	0.22%	52
2015 Q2	$779K	Buy	42,675 +2,500	+6%	+$50.8K	0.22%	53
2015 Q1	$845K	Buy	+40,175	New	+$841K	0.22%	48

Other funds holding MGM

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

William Harris Investors's MGM Position: Q4 2016 in Review

William Harris Investors reduced its MGM Resorts International (MGM) stake by 47% in Q4 2016, selling an estimated $547K and leaving 21,941 shares worth $632K. The position accounts for 0.18% of the portfolio, ranked #56.

William Harris Investors first reported a position in MGM in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2016. 435 funds tracked by Wall St. Rank hold MGM as of Q4 2016.

William Harris Investors held 21,941 shares of MGM Resorts International worth $632K as of Q4 2016.
William Harris Investors sold 19,734 MGM Resorts International shares in Q4 2016, an estimated $547K.
MGM Resorts International made up 0.18% of William Harris Investors's portfolio in Q4 2016, its #56 holding.
William Harris Investors first reported a position in MGM Resorts International in Q1 2015 and has held it in 8 quarters since.
William Harris Investors's MGM Resorts International position peaked at $1.08M in Q3 2016.
435 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.