BBVA USA Bancshares’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$1.42M	Sell	43,609 -376	-0.9%	-$12.2K	0.07%	254
2020 Q4	$1.38M	Buy	43,985 +966	+2%	+$28.8K	0.07%	242
2020 Q3	$1.2M	Buy	43,019 +3,481	+9%	+$96.8K	0.07%	236
2020 Q2	$1.08M	Sell	39,538 -759	-2%	-$19.6K	0.06%	245
2020 Q1	$954K	Sell	40,297 -7,777	-16%	-$221K	0.07%	223
2019 Q4	$1.49M	Sell	48,074 -2,273	-5%	-$69.9K	0.08%	205
2019 Q3	$1.51M	Buy	50,347 +3,137	+7%	+$94.3K	0.1%	190
2019 Q2	$1.45M	Buy	47,210 +623	+1%	+$19.8K	0.09%	199
2019 Q1	$1.5M	Buy	46,587 +4,580	+11%	+$138K	0.09%	191
2018 Q4	$1.11M	Sell	42,007 -7,825	-16%	-$218K	0.08%	216
2018 Q3	$1.47M	Buy	49,832 +6,753	+16%	+$203K	0.09%	213
2018 Q2	$1.31M	Buy	43,079 +12,462	+41%	+$359K	0.08%	218
2018 Q1	$813K	Buy	30,617 +13,702	+81%	+$373K	0.05%	290
2017 Q4	$493K	Buy	+16,915	New	+$496K	0.03%	368

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBVA USA Bancshares's MGP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 0.85% in Q1 2021, selling an estimated $12.2K and leaving 43,609 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #254.

BBVA USA Bancshares first reported a position in MGP in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.51M in Q3 2019. 269 funds tracked by Wall St. Rank hold MGP as of Q1 2021.

BBVA USA Bancshares held 43,609 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $1.42M as of Q1 2021.
BBVA USA Bancshares sold 376 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2021, an estimated $12.2K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #254 holding.
BBVA USA Bancshares first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and has held it in 14 quarters since.
BBVA USA Bancshares's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.51M in Q3 2019.
269 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.