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

First Quadrant’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 Q2	–	Sell	-5,839	Closed	-$190K	–	610
2021 Q1	$190K	Buy	+5,839	New	+$189K	0.02%	364

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

First Quadrant's MGP Position: Q2 2021 in Review

First Quadrant sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 5,839 shares — an estimated $190K sold.

First Quadrant first reported a position in MGP in Q1 2021 and held it in 1 quarter. The position peaked at $190K in Q1 2021. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

First Quadrant reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 5,839 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $190K.
First Quadrant first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 1 quarter.
First Quadrant's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $190K in Q1 2021.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.