SecurityEA / Electronic Arts Inc.
InstitutionMml Investors Services, Llc
Shares10,564
Value $ 1,490,000
Related 285512AA7 / Electronic Arts Inc. Bond

Mml Investors Services, Llc reports 1.44% decrease in ownership of EA / Electronic Arts Inc.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 10,564 shares of Electronic Arts Inc. (NASDAQ:EA) with total holdings valued at $1,490,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 10,718 shares of Electronic Arts Inc. at a value of $1,299,000 USD. This represents a change in shares of -1.44 percent and a change in value of 14.70 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include First Midwest Bank Trust Division, Highstreet Asset Management Inc., Old National Bancorp /in/, Ladenburg Thalmann Financial Services Inc, Fulton Bank, N.A., and Tudor Investment Corp Et Al.

Electronic Arts Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ELECTRONIC ARTS COM 285512109 131.12 10,564 -1.44 1,490 14.70 -20 211 16.26
2018-03-31 13F-HR ELECTRONIC ARTS COM 285512109 113.12 10,718 -7.41 1,299 6.83 -97 180 14.81
2017-12-31 13F-HR ELECTRONIC ARTS COM 285512109 111.57 11,576 3.72 1,216 -7.74 46 -148 -11.25
2017-09-30 13F-HR ELECTRONIC ARTS COM 285512109 111.89 11,161 8.02 1,318 20.70 93 133 12.20
2017-06-30 13F-HR ELECTRONIC ARTS COM 285512109 97.59 10,332 20.87 1,092 42.75 174 153 19.99
2017-03-31 13F-HR ELECTRONIC ARTS COM 285512109 8,548 765


CUSIP: 285512109