Caisse de Depot et Placement du Quebec (CDPQ)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-14,346	Closed	-$431K	–	814
2019 Q3	$431K	Sell	14,346 -83,654	-85%	-$2.52M	﹤0.01%	781
2019 Q2	$3M	Sell	98,000 -174,700	-64%	-$5.54M	0.01%	408
2019 Q1	$8.79M	Buy	272,700 +174,700	+178%	+$5.28M	0.02%	254
2018 Q4	$2.59M	Hold	98,000	–	–	0.01%	431
2018 Q3	$2.89M	Hold	98,000	–	–	0.01%	442
2018 Q2	$2.98M	Sell	98,000 -152,000	-61%	-$4.38M	0.01%	455
2018 Q1	$6.63M	Buy	+250,000	New	+$6.81M	0.02%	305

Other funds holding MGP

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

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

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

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

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MGP Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 14,346 shares — an estimated $431K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGP in Q1 2018 and held it in 7 quarters. The position peaked at $8.79M in Q1 2019. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 14,346 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $431K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $8.79M in Q1 2019.
216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.