Advantage Investment Management’s Magna International MGA Stock Holding History

Advantage Investment Management’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 Q3	–	Sell	-2,000	Closed	-$93K	–	1085
2017 Q2	$93K	Sell	2,000 -800	-29%	-$34.8K	0.03%	254
2017 Q1	$121K	Sell	2,800 -900	-24%	-$39.4K	0.05%	203
2016 Q4	$161K	Buy	3,700 +600	+19%	+$25.2K	0.06%	158
2016 Q3	$133K	Hold	3,100	–	–	0.05%	183
2016 Q2	$109K	Hold	3,100	–	–	0.05%	216
2016 Q1	$133K	Buy	3,100 +400	+15%	+$14.9K	0.06%	178
2015 Q4	$110K	Buy	2,700 +100	+4%	+$4.66K	0.06%	220
2015 Q3	$125K	Hold	2,600	–	–	0.07%	168
2015 Q2	$146K	Hold	2,600	–	–	0.07%	181
2015 Q1	$140K	Buy	2,600 +600	+30%	+$30.9K	0.08%	176
2014 Q4	$109K	Buy	+2,000	New	+$101K	0.08%	200

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Advantage Investment Management's MGA Position: Q3 2017 in Review

Advantage Investment Management sold out of Magna International (MGA) in Q3 2017, closing a stake of 2,000 shares — an estimated $93K sold.

Advantage Investment Management first reported a position in MGA in Q4 2014 and held it in 11 quarters. The position peaked at $161K in Q4 2016. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

Advantage Investment Management reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
Advantage Investment Management sold 2,000 Magna International shares in Q3 2017, an estimated $93K.
Advantage Investment Management first reported a position in Magna International in Q4 2014 and held it in 11 quarters.
Advantage Investment Management's Magna International position peaked at $161K in Q4 2016.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.