Sumitomo Mitsui DS Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-166,923	Closed	-$5.38M	–	811
2019 Q1	$5.38M	Sell	166,923 -5,106	-3%	-$154K	0.09%	184
2018 Q4	$4.54M	Buy	+172,029	New	+$4.8M	0.08%	187
2018 Q1	–	Sell	-190,149	Closed	-$5.54M	–	792
2017 Q4	$5.54M	Sell	190,149 -184,351	-49%	-$5.4M	0.08%	193
2017 Q3	$11.3M	Buy	374,500 +180,529	+93%	+$5.41M	0.18%	119
2017 Q2	$5.66M	Buy	+193,971	New	+$5.49M	0.09%	198

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

Sumitomo Mitsui DS Asset Management's MGP Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2019, closing a stake of 166,923 shares — an estimated $5.38M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MGP in Q2 2017 and held it in 5 quarters. The position peaked at $11.3M in Q3 2017. 175 funds tracked by Wall St. Rank hold MGP as of Q2 2019.

Sumitomo Mitsui DS Asset Management 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.
Sumitomo Mitsui DS Asset Management sold 166,923 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2019, an estimated $5.38M.
Sumitomo Mitsui DS Asset Management 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 5 quarters.
Sumitomo Mitsui DS Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $11.3M in Q3 2017.
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 Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.