Parametric Portfolio Associates’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Parametric Portfolio Associates’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	$780K	Sell	20,163 -45,904	-69%	-$1.75M	﹤0.01%	2895
2021 Q4	$2.7M	Sell	66,067 -15,230	-19%	-$595K	﹤0.01%	2263
2021 Q3	$3.11M	Buy	81,297 +9,860	+14%	+$386K	﹤0.01%	2156
2021 Q2	$2.62M	Buy	71,437 +11,048	+18%	+$393K	﹤0.01%	2285
2021 Q1	$1.97M	Sell	60,389 -17,378	-22%	-$563K	﹤0.01%	2786
2020 Q4	$2.43M	Buy	77,767 +27,639	+55%	+$824K	﹤0.01%	2533
2020 Q3	$1.4M	Buy	50,128 +13,852	+38%	+$385K	﹤0.01%	2712
2020 Q2	$987K	Buy	36,276 +2,434	+7%	+$62.7K	﹤0.01%	2927
2020 Q1	$801K	Buy	33,842 +4,222	+14%	+$120K	﹤0.01%	2921
2019 Q4	$917K	Buy	29,620 +1,144	+4%	+$35.2K	﹤0.01%	3100
2019 Q3	$856K	Buy	28,476 +718	+3%	+$21.6K	﹤0.01%	3103
2019 Q2	$851K	Buy	27,758 +3,205	+13%	+$102K	﹤0.01%	3132
2019 Q1	$792K	Sell	24,553 -70,825	-74%	-$2.14M	﹤0.01%	3144
2018 Q4	$2.52M	Buy	95,378 +22,560	+31%	+$630K	﹤0.01%	2426
2018 Q3	$2.15M	Sell	72,818 -7,564	-9%	-$227K	﹤0.01%	2662
2018 Q2	$2.45M	Sell	80,382 -11,788	-13%	-$340K	﹤0.01%	2546
2018 Q1	$2.45M	Buy	92,170 +7,464	+9%	+$203K	﹤0.01%	2475
2017 Q4	$2.47M	Buy	84,706 +14,738	+21%	+$432K	﹤0.01%	2467
2017 Q3	$2.11M	Buy	69,968 +55,808	+394%	+$1.67M	﹤0.01%	2549
2017 Q2	$413K	Buy	+14,160	New	+$401K	﹤0.01%	3475

Other funds holding MGP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

UOC

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Parametric Portfolio Associates's MGP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 69% in Q1 2022, selling an estimated $1.75M and leaving 20,163 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Parametric Portfolio Associates first reported a position in MGP in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.11M in Q3 2021. 282 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Parametric Portfolio Associates held 20,163 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $780K as of Q1 2022.
Parametric Portfolio Associates sold 45,904 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.75M.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2895 holding.
Parametric Portfolio Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and has held it in 20 quarters since.
Parametric Portfolio Associates's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.11M in Q3 2021.
282 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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.