TA
MGP

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

Teachers Advisors’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
Q1 		$334K Buy
10,352
+2,046
+25% +$61.8K ﹤0.01% 2682
2018
Q4 		$219K Buy
8,306
+992
+14% +$27.7K ﹤0.01% 2821
2018
Q3 		$216K Sell
7,314
-1,419,595
-99% -$42.7M ﹤0.01% 2922
2018
Q2 		$43.5M Sell
1,426,909
-73,068
-5% -$2.11M 0.05% 396
2018
Q1 		$39.8M Sell
1,499,977
-57,952
-4% -$1.58M 0.05% 406
2017
Q4 		$45.4M Sell
1,557,929
-273,152
-15% -$8.01M 0.06% 370
2017
Q3 		$55.3M Buy
1,831,081
+305,953
+20% +$9.17M 0.07% 316
2017
Q2 		$44.5M Sell
1,525,128
-10,733
-0.7% -$304K 0.06% 363
2017
Q1 		$41.5M Buy
1,535,861
+190,462
+14% +$4.88M 0.06% 383
2016
Q4 		$34.1M Sell
1,345,399
-695,809
-34% -$17.3M 0.05% 404
2016
Q3 		$53.2M Buy
2,041,208
+265,784
+15% +$6.94M 0.09% 282
2016
Q2 		$47.4M Buy
+1,775,424
New +$42.2M 0.08% 298

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return