First Mercantile Trust’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

First Mercantile Trust’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
2021 Q3	$193K	Sell	5,031 -1,103	-18%	-$43.2K	0.03%	437
2021 Q2	$225K	Sell	6,134 -3,956	-39%	-$141K	0.03%	393
2021 Q1	$329K	Sell	10,090 -2,276	-18%	-$73.7K	0.04%	269
2020 Q4	$387K	Sell	12,366 -230	-2%	-$6.86K	0.04%	236
2020 Q3	$364K	Sell	12,596 -4,074	-24%	-$113K	0.04%	228
2020 Q2	$453K	Buy	16,670 +9,456	+131%	+$244K	0.06%	189
2020 Q1	$171K	Buy	7,214 +50	+0.7%	+$1.42K	0.03%	398
2019 Q4	$222K	Buy	7,164 +33	+0.5%	+$1.01K	0.03%	425
2019 Q3	$214K	Buy	7,131 +450	+7%	+$13.5K	0.02%	462
2019 Q2	$205K	Hold	6,681	–	–	0.02%	430
2019 Q1	$215K	Buy	6,681 +478	+8%	+$14.4K	0.05%	428
2018 Q4	$164K	Buy	+6,203	New	+$173K	0.04%	499

Other funds holding MGP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

First Mercantile Trust's MGP Position: Q3 2021 in Review

First Mercantile Trust reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 18% in Q3 2021, selling an estimated $43.2K and leaving 5,031 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #437.

First Mercantile Trust first reported a position in MGP in Q4 2018 and has held it in 12 quarters since. The position peaked at $453K in Q2 2020. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

First Mercantile Trust held 5,031 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $193K as of Q3 2021.
First Mercantile Trust sold 1,103 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $43.2K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #437 holding.
First Mercantile Trust first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and has held it in 12 quarters since.
First Mercantile Trust's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $453K in Q2 2020.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.