BlackRock Fund Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$485K	Sell	19,154 -11,365	-37%	-$283K	﹤0.01%	3264
2016 Q3	$796K	Sell	30,519 -3,387	-10%	-$88.5K	﹤0.01%	3245
2016 Q2	$905K	Buy	+33,906	New	+$806K	﹤0.01%	3270

Other funds holding MGP

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

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

TCIM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Fund Advisors's MGP Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 37% in Q4 2016, selling an estimated $283K and leaving 19,154 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

BlackRock Fund Advisors first reported a position in MGP in Q2 2016 and has held it in 3 quarters since. The position peaked at $905K in Q2 2016. 123 funds tracked by Wall St. Rank hold MGP as of Q4 2016.

BlackRock Fund Advisors held 19,154 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $485K as of Q4 2016.
BlackRock Fund Advisors sold 11,365 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2016, an estimated $283K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3264 holding.
BlackRock Fund Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and has held it in 3 quarters since.
BlackRock Fund Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $905K in Q2 2016.
123 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.