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 $33B AUM 40.62% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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.