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

Brasada Capital 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
2019 Q1	–	Sell	-200	Closed	-$5K	–	287
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	253
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	322
2018 Q2	$6K	Buy	+200	New	+$5.77K	﹤0.01%	266
2018 Q1	–	Sell	-200	Closed	-$6K	–	321
2017 Q4	$6K	Buy	+200	New	+$5.86K	﹤0.01%	251

Other funds holding MGP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

TCIM

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

Brasada Capital Management's MGP Position: Q1 2019 in Review

Brasada Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2019, closing a stake of 200 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in MGP in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 176 funds tracked by Wall St. Rank hold MGP as of Q1 2019.

Brasada Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 200 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2019, an estimated $5K.
Brasada Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6K in Q3 2018.
176 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.