NumerixS Investment Technologies’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-9,050	Closed	-$292K	–	1433
2019 Q1	$292K	Buy	9,050 +4,050	+81%	+$122K	0.04%	543
2018 Q4	$134K	Buy	5,000 +4,800	+2,400%	+$134K	0.04%	474
2018 Q3	$6K	Sell	200 -3,700	-95%	-$111K	﹤0.01%	1152
2018 Q2	$120K	Sell	3,900 -2,700	-41%	-$77.9K	0.03%	694
2018 Q1	$175K	Buy	+6,600	New	+$180K	0.04%	449
2017 Q4	–	Sell	-6,900	Closed	-$208K	–	1427
2017 Q3	$208K	Buy	+6,900	New	+$207K	0.05%	502
2016 Q4	–	Sell	-4,200	Closed	-$109K	–	1392
2016 Q3	$109K	Buy	4,200 +1,890	+82%	+$49.4K	0.01%	815
2016 Q2	$62K	Buy	+2,310	New	+$54.9K	0.01%	935

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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

NumerixS Investment Technologies's MGP Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2019, closing a stake of 9,050 shares — an estimated $292K sold.

NumerixS Investment Technologies first reported a position in MGP in Q2 2016 and held it in 8 quarters. The position peaked at $292K in Q1 2019. 175 funds tracked by Wall St. Rank hold MGP as of Q2 2019.

NumerixS Investment Technologies reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 9,050 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2019, an estimated $292K.
NumerixS Investment Technologies first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $292K in Q1 2019.
175 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.