BIT
MGP

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

BlackRock Institutional Trust’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 		$9.08M Sell
358,734
-124,608
-26% -$3.1M ﹤0.01% 2452
2016
Q3 		$12.6M Buy
483,342
+396,423
+456% +$10.4M ﹤0.01% 2195
2016
Q2 		$2.32M Buy
+86,919
New +$2.07M ﹤0.01% 2979

Other funds holding MGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
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
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 Institutional Trust's MGP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 26% in Q4 2016, selling an estimated $3.1M and leaving 358,734 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

BlackRock Institutional Trust first reported a position in MGP in Q2 2016 and has held it in 3 quarters since. The position peaked at $12.6M in Q3 2016. 123 funds tracked by Wall St. Rank hold MGP as of Q4 2016.

  • BlackRock Institutional Trust held 358,734 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $9.08M as of Q4 2016.
  • BlackRock Institutional Trust sold 124,608 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2016, an estimated $3.1M.
  • MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2452 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $12.6M in Q3 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.