1GA
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1st Global Advisors’s Magna International MGA Stock Holding History

1st Global Advisors’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$747K Sell
16,130
-3,103
-16% -$135K 0.09% 189
2017
Q1 		$830K Buy
19,233
+930
+5% +$40.7K 0.1% 167
2016
Q4 		$794K Sell
18,303
-398
-2% -$16.7K 0.1% 165
2016
Q3 		$803K Buy
18,701
+1,890
+11% +$74.4K 0.11% 166
2016
Q2 		$590K Buy
16,811
+640
+4% +$25.8K 0.08% 210
2016
Q1 		$695K Buy
16,171
+3,935
+32% +$146K 0.1% 179
2015
Q4 		$496K Sell
12,236
-86
-0.7% -$4K 0.08% 212
2015
Q3 		$592K Buy
12,322
+617
+5% +$31.9K 0.09% 163
2015
Q2 		$657 Sell
11,705
-43
-0.4% -$2.39K 0.1% 165
2015
Q1 		$630K Buy
11,748
+634
+6% +$32.6K 0.09% 173
2014
Q4 		$604K Buy
11,114
+498
+5% +$25.2K 0.09% 184
2014
Q3 		$504K Buy
10,616
+416
+4% +$22.8K 0.08% 196
2014
Q2 		$550K Buy
10,200
+4,526
+80% +$230K 0.08% 192
2014
Q1 		$273K Buy
+5,674
New +$252K 0.05% 300

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1st Global Advisors's MGA Position: Q2 2017 in Review

1st Global Advisors reduced its Magna International (MGA) stake by 16% in Q2 2017, selling an estimated $135K and leaving 16,130 shares worth $747K. The position accounts for 0.09% of the portfolio, ranked #189.

1st Global Advisors first reported a position in MGA in Q1 2014 and has held it in 14 quarters since. The position peaked at $830K in Q1 2017. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • 1st Global Advisors held 16,130 shares of Magna International worth $747K as of Q2 2017.
  • 1st Global Advisors sold 3,103 Magna International shares in Q2 2017, an estimated $135K.
  • Magna International made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #189 holding.
  • 1st Global Advisors first reported a position in Magna International in Q1 2014 and has held it in 14 quarters since.
  • 1st Global Advisors's Magna International position peaked at $830K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.