Sterling Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Sterling Capital Management’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 Q3	$1.2M	Hold	40,000	–	–	0.01%	542
2019 Q2	$1.23M	Hold	40,000	–	–	0.01%	519
2019 Q1	$1.29M	Sell	40,000 -1,062	-3%	-$32.1K	0.01%	496
2018 Q4	$1.08M	Sell	41,062 -157	-0.4%	-$4.38K	0.01%	514
2018 Q3	$1.22M	Hold	41,219	–	–	0.01%	547
2018 Q2	$1.26M	Buy	41,219 +217	+0.5%	+$6.26K	0.01%	526
2018 Q1	$1.09M	Buy	+41,002	New	+$1.12M	0.01%	580

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Sterling Capital Management's MGP Position: Q3 2019 in Review

Sterling Capital Management held its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) position steady in Q3 2019 at 40,000 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #542.

Sterling Capital Management first reported a position in MGP in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2019. 199 funds tracked by Wall St. Rank hold MGP as of Q3 2019.

Sterling Capital Management held 40,000 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $1.2M as of Q3 2019.
Sterling Capital Management left its MGM Growth Properties LLC Class A common shares representing limited liability company interests share count unchanged in Q3 2019.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #542 holding.
Sterling Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and has held it in 7 quarters since.
Sterling Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.29M in Q1 2019.
199 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.