SMDAM
MGP

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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.