Knights of Columbus Asset Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Knights of Columbus Asset Advisors’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
2020 Q1	–	Sell	-89,894	Closed	-$2.78M	–	435
2019 Q4	$2.78M	Buy	+89,894	New	+$2.76M	0.25%	130

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Knights of Columbus Asset Advisors's MGP Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2020, closing a stake of 89,894 shares — an estimated $2.78M sold.

Knights of Columbus Asset Advisors first reported a position in MGP in Q4 2019 and held it in 1 quarter. The position peaked at $2.78M in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

Knights of Columbus Asset Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 89,894 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $2.78M.
Knights of Columbus Asset Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 1 quarter.
Knights of Columbus Asset Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.78M in Q4 2019.
203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.