Amarillo National Bank’s Magna International MGA Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-11,370	Closed	-$546K	–	104
2015 Q3	$546K	Buy	11,370 +757	+7%	+$39.2K	0.28%	65
2015 Q2	$595K	Buy	10,613 +4,762	+81%	+$265K	0.39%	69
2015 Q1	$314K	Sell	5,851 -5,851	-50%	-$301K	0.22%	106
2014 Q4	$636K	Sell	11,702 -240	-2%	-$12.1K	0.42%	71
2014 Q3	$566K	Hold	11,942	–	–	0.39%	81
2014 Q2	$643K	Sell	11,942 -5,440	-31%	-$277K	0.45%	76
2014 Q1	$837K	Hold	17,382	–	–	0.68%	42
2013 Q4	$713K	Sell	17,382 -974	-5%	-$40.3K	0.59%	53
2013 Q3	$758K	Hold	18,356	–	–	0.65%	48
2013 Q2	$654K	Buy	+18,356	New	+$582K	0.58%	48

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Amarillo National Bank's MGA Position: Q4 2015 in Review

Amarillo National Bank sold out of Magna International (MGA) in Q4 2015, closing a stake of 11,370 shares — an estimated $546K sold.

Amarillo National Bank first reported a position in MGA in Q2 2013 and held it in 10 quarters. The position peaked at $837K in Q1 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Amarillo National Bank reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 11,370 Magna International shares in Q4 2015, an estimated $546K.
Amarillo National Bank first reported a position in Magna International in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Magna International position peaked at $837K in Q1 2014.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.