AEGON Asset Management (UK)’s Magna International MGA Stock Holding History

AEGON Asset Management (UK)’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
2018 Q4	–	Sell	-28,796	Closed	-$1.51M	–	182
2018 Q3	$1.51M	Sell	28,796 -5,298	-16%	-$297K	0.04%	143
2018 Q2	$1.98M	Buy	34,094 +1,760	+5%	+$109K	0.05%	121
2018 Q1	$1.82M	Sell	32,334 -34,468	-52%	-$1.93M	0.05%	137
2017 Q4	$3.8M	Sell	66,802 -445	-0.7%	-$24.5K	0.1%	91
2017 Q3	$3.58M	Buy	67,247 +40,666	+153%	+$1.97M	0.1%	87
2017 Q2	$1.23M	Buy	26,581 +6,273	+31%	+$273K	0.03%	142
2017 Q1	$873K	Buy	+20,308	New	+$888K	0.02%	192

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

AEGON Asset Management (UK)'s MGA Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Magna International (MGA) in Q4 2018, closing a stake of 28,796 shares — an estimated $1.51M sold.

AEGON Asset Management (UK) first reported a position in MGA in Q1 2017 and held it in 7 quarters. The position peaked at $3.8M in Q4 2017. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 28,796 Magna International shares in Q4 2018, an estimated $1.51M.
AEGON Asset Management (UK) first reported a position in Magna International in Q1 2017 and held it in 7 quarters.
AEGON Asset Management (UK)'s Magna International position peaked at $3.8M in Q4 2017.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.