EMG
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ETF Managers Group’s MGP Ingredients MGPI Stock Holding History

ETF Managers Group’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,517
Closed -$595 – 598
2018
Q2 		$595 Sell
7,517
-1,732
-19% -$155K 0.04% 169
2018
Q1 		$796K Buy
9,249
+1,732
+23% +$141K 0.05% 184
2017
Q4 		$595K Buy
7,517
+2,514
+50% +$177K 0.04% 186
2017
Q3 		$303K Buy
5,003
+2,386
+91% +$137K 0.03% 114
2017
Q2 		$134K Buy
+2,617
New +$137K 0.01% 151
2016
Q4 		$122K Buy
+2,454
New +$109K 0.57% 9
2016
Q1 		$122K Buy
+2,251
New +$51.7K 0.09% 68

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return