Edmond de Rothschild Holding’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-242	Closed	-$7K	–	849
2017 Q3	$7K	Buy	+242	New	+$7.25K	﹤0.01%	782

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

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

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

TCIM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Edmond de Rothschild Holding's MGP Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2017, closing a stake of 242 shares — an estimated $7K sold.

Edmond de Rothschild Holding first reported a position in MGP in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 161 funds tracked by Wall St. Rank hold MGP as of Q4 2017.

Edmond de Rothschild Holding reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 242 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2017, an estimated $7K.
Edmond de Rothschild Holding first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 1 quarter.
Edmond de Rothschild Holding's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $7K in Q3 2017.
161 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.