Alpine Woods Capital Investors’s Magna International MGA Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-19,700	Closed	-$846K	–	451
2016 Q3	$846K	Buy	19,700 +3,000	+18%	+$118K	0.05%	261
2016 Q2	$586K	Sell	16,700 -3,500	-17%	-$141K	0.04%	289
2016 Q1	$868K	Sell	20,200 -123,500	-86%	-$4.6M	0.05%	246
2015 Q4	$5.83M	Sell	143,700 -12,900	-8%	-$600K	0.31%	106
2015 Q3	$7.52M	Buy	156,600 +28,200	+22%	+$1.46M	0.41%	79
2015 Q2	$7.2M	Buy	+128,400	New	+$7.14M	0.37%	98

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

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

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

Alpine Woods Capital Investors's MGA Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of Magna International (MGA) in Q4 2016, closing a stake of 19,700 shares — an estimated $846K sold.

Alpine Woods Capital Investors first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $7.52M in Q3 2015. 381 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

Alpine Woods Capital Investors reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 19,700 Magna International shares in Q4 2016, an estimated $846K.
Alpine Woods Capital Investors first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
Alpine Woods Capital Investors's Magna International position peaked at $7.52M in Q3 2015.
381 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.