Marshall Wace North America’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Marshall Wace North America’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	–	Sell	-103,743	Closed	-$3.8M	–	1833
2021 Q2	$3.8M	Sell	103,743 -444,972	-81%	-$15.8M	0.02%	635
2021 Q1	$17.9M	Buy	548,715 +482,071	+723%	+$15.6M	0.07%	270
2020 Q4	$2.09M	Buy	66,644 +11,259	+20%	+$336K	0.01%	753
2020 Q3	$1.55M	Sell	55,385 -95,735	-63%	-$2.66M	0.01%	665
2020 Q2	$4.11M	Buy	151,120 +8,924	+6%	+$230K	0.03%	403
2020 Q1	$3.37M	Sell	142,196 -600,402	-81%	-$17.1M	0.03%	389
2019 Q4	$23M	Buy	+742,598	New	+$22.8M	0.11%	189
2019 Q3	–	Sell	-9,293	Closed	-$285K	–	1639
2019 Q2	$285K	Sell	9,293 -57,934	-86%	-$1.84M	﹤0.01%	982
2019 Q1	$2.17M	Buy	+67,227	New	+$2.03M	0.02%	486
2018 Q3	–	Sell	-30,285	Closed	-$922K	–	1517
2018 Q2	$922K	Sell	30,285 -708,738	-96%	-$20.4M	0.01%	949
2018 Q1	$19.6M	Buy	739,023 +460,322	+165%	+$12.5M	0.1%	245
2017 Q4	$8.12M	Buy	+278,701	New	+$8.17M	0.04%	441

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's MGP Position: Q3 2021 in Review

Marshall Wace North America sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 103,743 shares — an estimated $3.8M sold.

Marshall Wace North America first reported a position in MGP in Q4 2017 and held it in 12 quarters. The position peaked at $23M in Q4 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Marshall Wace North America reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 103,743 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $3.8M.
Marshall Wace North America first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2017 and held it in 12 quarters.
Marshall Wace North America's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $23M in Q4 2019.
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 Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.