Grantham, Mayo, Van Otterloo & Co (GMO)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q1	–	Sell	-242,735	Closed	-$9.92M	–	786
2021 Q4	$9.92M	Hold	242,735	–	–	0.05%	256
2021 Q3	$9.3M	Sell	242,735 -42,835	-15%	-$1.68M	0.05%	263
2021 Q2	$10.5M	Hold	285,570	–	–	0.05%	248
2021 Q1	$9.31M	Buy	285,570 +82,770	+41%	+$2.68M	0.05%	242
2020 Q4	$6.35M	Buy	202,800 +107,050	+112%	+$3.19M	0.04%	259
2020 Q3	$2.68M	Buy	+95,750	New	+$2.66M	0.02%	358

Other funds holding MGP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MGP Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 242,735 shares — an estimated $9.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MGP in Q3 2020 and held it in 6 quarters. The position peaked at $10.5M in Q2 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 242,735 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $9.92M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.5M in Q2 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.