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Airain Ltd’s Magna International MGA Stock Holding History

Airain Ltd’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 		– Sell
-17,530
Closed -$757K – 974
2017
Q1 		$757K Buy
+17,530
New +$767K 0.04% 402
2016
Q3 		– Sell
-44,820
Closed -$1.57M – 731
2016
Q2 		$1.57M Buy
+44,820
New +$1.81M 0.09% 251
2016
Q1 		– Sell
-149,808
Closed -$6.08M – 960
2015
Q4 		$6.08M Buy
+149,808
New +$6.97M 0.42% 61

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

Airain Ltd's MGA Position: Q2 2017 in Review

Airain Ltd sold out of Magna International (MGA) in Q2 2017, closing a stake of 17,530 shares — an estimated $757K sold.

Airain Ltd first reported a position in MGA in Q4 2015 and held it in 3 quarters. The position peaked at $6.08M in Q4 2015. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Airain Ltd reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 17,530 Magna International shares in Q2 2017, an estimated $757K.
  • Airain Ltd first reported a position in Magna International in Q4 2015 and held it in 3 quarters.
  • Airain Ltd's Magna International position peaked at $6.08M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.