D.A. Davidson & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-500	Closed	-$14K	–	2126
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	1941
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	1961
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	2078
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	1985
2016 Q2	$13K	Buy	+500	New	+$11.9K	﹤0.01%	1903

Other funds holding MGP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

D.A. Davidson & Co's MGP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2017, closing a stake of 500 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in MGP in Q2 2016 and held it in 5 quarters. The position peaked at $14K in Q2 2017. 164 funds tracked by Wall St. Rank hold MGP as of Q3 2017.

D.A. Davidson & Co reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2017, an estimated $14K.
D.A. Davidson & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $14K in Q2 2017.
164 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.