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

BNP Paribas 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
2020 Q1	–	Sell	-181,854	Closed	-$5.63M	–	836
2019 Q4	$5.63M	Buy	181,854 +3,242	+2%	+$99.7K	0.04%	445
2019 Q3	$5.37M	Sell	178,612 -57,157	-24%	-$1.72M	0.04%	436
2019 Q2	$7.23M	Buy	235,769 +68,846	+41%	+$2.18M	0.06%	357
2019 Q1	$5.38M	Sell	166,923 -5,106	-3%	-$154K	0.05%	443
2018 Q4	$4.59M	Buy	+172,029	New	+$4.8M	0.04%	465
2018 Q1	–	Sell	-190,149	Closed	-$5.54M	–	955
2017 Q4	$5.54M	Sell	190,149 -184,351	-49%	-$5.4M	0.05%	474
2017 Q3	$11.3M	Buy	374,500 +180,529	+93%	+$5.41M	0.1%	295
2017 Q2	$5.66M	Buy	+193,971	New	+$5.49M	0.05%	464

Other funds holding MGP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

BNP Paribas Asset Management's MGP Position: Q1 2020 in Review

BNP Paribas Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 181,854 shares — an estimated $5.63M sold.

BNP Paribas Asset Management first reported a position in MGP in Q2 2017 and held it in 8 quarters. The position peaked at $11.3M in Q3 2017. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

BNP Paribas Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 181,854 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $5.63M.
BNP Paribas Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 8 quarters.
BNP Paribas Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $11.3M in Q3 2017.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.