Pendal Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Pendal Group’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 Q4	–	Sell	-46,185	Closed	-$1.39M	–	514
2019 Q3	$1.39M	Sell	46,185 -3,581	-7%	-$108K	0.02%	248
2019 Q2	$1.53M	Buy	49,766 +2,497	+5%	+$79.2K	0.02%	241
2019 Q1	$1.52M	Hold	47,269	–	–	0.02%	253
2018 Q4	$1.25M	Sell	47,269 -391	-0.8%	-$10.9K	0.02%	249
2018 Q3	$1.41M	Hold	47,660	–	–	0.02%	259
2018 Q2	$1.45M	Buy	47,660 +2,528	+6%	+$72.9K	0.02%	269
2018 Q1	$1.2M	Buy	45,132 +611	+1%	+$16.6K	0.02%	305
2017 Q4	$1.3M	Buy	44,521 +771	+2%	+$22.6K	0.02%	271
2017 Q3	$1.32M	Buy	43,750 +17,433	+66%	+$523K	0.02%	274
2017 Q2	$768K	Buy	+26,317	New	+$745K	0.01%	315

Other funds holding MGP

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Pendal Group's MGP Position: Q4 2019 in Review

Pendal Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2019, closing a stake of 46,185 shares — an estimated $1.39M sold.

Pendal Group first reported a position in MGP in Q2 2017 and held it in 10 quarters. The position peaked at $1.53M in Q2 2019. 216 funds tracked by Wall St. Rank hold MGP as of Q4 2019.

Pendal Group reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 46,185 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2019, an estimated $1.39M.
Pendal Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 10 quarters.
Pendal Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.53M in Q2 2019.
216 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.