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

Boston 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
2019 Q3	$5.74M	Buy	190,948 +1,334	+0.7%	+$40.1K	0.3%	94
2019 Q2	$5.81M	Sell	189,614 -4,140	-2%	-$131K	0.31%	86
2019 Q1	$6.25M	Sell	193,754 -9,187	-5%	-$278K	0.32%	84
2018 Q4	$5.36M	Sell	202,941 -2,629	-1%	-$73.4K	0.31%	87
2018 Q3	$6.06M	Buy	205,570 +5,085	+3%	+$153K	0.26%	113
2018 Q2	$6.11M	Buy	200,485 +49,250	+33%	+$1.42M	0.15%	146
2018 Q1	$4.01M	Sell	151,235 -164,358	-52%	-$4.48M	0.1%	209
2017 Q4	$9.2M	Buy	+315,593	New	+$9.25M	0.2%	144

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Boston Advisors's MGP Position: Q3 2019 in Review

Boston Advisors increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 0.7% in Q3 2019, buying an estimated $40.1K and bringing the position to 190,948 shares worth $5.74M. The position accounts for 0.3% of the portfolio, ranked #94.

Boston Advisors first reported a position in MGP in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.2M in Q4 2017. 199 funds tracked by Wall St. Rank hold MGP as of Q3 2019.

Boston Advisors held 190,948 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $5.74M as of Q3 2019.
Boston Advisors bought 1,334 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2019, an estimated $40.1K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.3% of Boston Advisors's portfolio in Q3 2019, its #94 holding.
Boston Advisors 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 8 quarters since.
Boston Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $9.2M in Q4 2017.
199 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.