Advisors Preferred’s Magna International MGA Stock Holding History

Advisors Preferred’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
2016 Q1	–	Sell	-302	Closed	-$12K	–	248
2015 Q4	$12K	Sell	302 -74	-20%	-$3.44K	0.01%	177
2015 Q3	$18K	Buy	+376	New	+$19.5K	0.02%	105
2014 Q3	–	Sell	-1,976	Closed	-$106K	–	312
2014 Q2	$106K	Buy	1,976 +78	+4%	+$3.97K	0.05%	114
2014 Q1	$91.4K	Buy	1,898 +888	+88%	+$39.4K	0.04%	212
2013 Q4	$41K	Buy	+1,010	New	+$41.8K	0.02%	195

Other funds holding MGA

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Advisors Preferred's MGA Position: Q1 2016 in Review

Advisors Preferred sold out of Magna International (MGA) in Q1 2016, closing a stake of 302 shares — an estimated $12K sold.

Advisors Preferred first reported a position in MGA in Q4 2013 and held it in 5 quarters. The position peaked at $106K in Q2 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Advisors Preferred reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Advisors Preferred sold 302 Magna International shares in Q1 2016, an estimated $12K.
Advisors Preferred first reported a position in Magna International in Q4 2013 and held it in 5 quarters.
Advisors Preferred's Magna International position peaked at $106K in Q2 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Advisors Preferred's 13F filing for Q1 2016, filed 12 May 2016.