APG Asset Management
MGP

APG Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

APG Asset Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-587,000
Closed -$15.8M – 994
2019
Q2 		$15.8M Sell
587,000
-713,400
-55% -$22.6M 0.03% 456
2019
Q1 		$37.4M Buy
1,300,400
+346,100
+36% +$10.5M 0.07% 291
2018
Q4 		$22M Buy
954,300
+41,900
+5% +$1.17M 0.04% 352
2018
Q3 		$23.2M Sell
912,400
-94,300
-9% -$2.84M 0.04% 357
2018
Q2 		$26.3M Sell
1,006,700
-764,900
-43% -$22.1M 0.05% 323
2018
Q1 		$38.2M Sell
1,771,600
-602,400
-25% -$16.4M 0.07% 284
2017
Q4 		$57.6M Buy
2,374,000
+1,494,100
+170% +$43.8M 0.11% 236
2017
Q3 		$26.6M Buy
+879,900
New +$26.4M 0.04% 361

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

APG Asset Management's MGP Position: Q3 2019 in Review

APG Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2019, closing a stake of 587,000 shares — an estimated $15.8M sold.

APG Asset Management first reported a position in MGP in Q3 2017 and held it in 8 quarters. The position peaked at $57.6M in Q4 2017. 199 funds tracked by Wall St. Rank hold MGP as of Q3 2019.

  • APG Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 587,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2019, an estimated $15.8M.
  • APG Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 8 quarters.
  • APG Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $57.6M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.