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

BBVA USA’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 Q3	$1.5M	Sell	39,314 -1,661	-4%	-$65.1K	0.09%	209
2021 Q2	$1.5M	Buy	+40,975	New	+$1.46M	0.08%	220

Other funds holding MGP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's MGP Position: Q3 2021 in Review

BBVA USA reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 4.1% in Q3 2021, selling an estimated $65.1K and leaving 39,314 shares worth $1.5M. The position accounts for 0.09% of the portfolio, ranked #209.

BBVA USA first reported a position in MGP in Q2 2021 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

BBVA USA held 39,314 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $1.5M as of Q3 2021.
BBVA USA sold 1,661 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $65.1K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.09% of BBVA USA's portfolio in Q3 2021, its #209 holding.
BBVA USA first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021 and has held it in 2 quarters since.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.