AMP Capital Investors’s Magna International MGA Stock Holding History

AMP 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
2021 Q4	–	Sell	-175,086	Closed	-$13.2M	–	672
2021 Q3	$13.2M	Buy	175,086 +60,951	+53%	+$5.02M	0.07%	296
2021 Q2	$10.6M	Sell	114,135 -41,370	-27%	-$3.94M	0.05%	398
2021 Q1	$13.7M	Buy	155,505 +3,408	+2%	+$277K	0.07%	312
2020 Q4	$11M	Sell	152,097 -13,156	-8%	-$775K	0.06%	349
2020 Q3	$7.58M	Sell	165,253 -91,564	-36%	-$4.41M	0.04%	422
2020 Q2	$11.3M	Buy	256,817 +10,754	+4%	+$425K	0.07%	293
2020 Q1	$7.78M	Sell	246,063 -45,372	-16%	-$2.09M	0.06%	342
2019 Q4	$16.1M	Sell	291,435 -26,176	-8%	-$1.42M	0.09%	261
2019 Q3	$16.6M	Sell	317,611 -15,964	-5%	-$796K	0.09%	248
2019 Q2	$16.6M	Sell	333,575 -14,910	-4%	-$736K	0.09%	244
2019 Q1	$17M	Buy	348,485 +15,006	+4%	+$757K	0.1%	234
2018 Q4	$15.2M	Sell	333,479 -14,774	-4%	-$716K	0.1%	238
2018 Q3	$18.8M	Sell	348,253 -21,336	-6%	-$1.2M	0.1%	235
2018 Q2	$21.5M	Buy	369,589 +29,952	+9%	+$1.86M	0.12%	214
2018 Q1	$18.5M	Buy	339,637 +6,641	+2%	+$371K	0.1%	223
2017 Q4	$18.9M	Buy	332,996 +3,692	+1%	+$203K	0.1%	233
2017 Q3	$17.5M	Buy	329,304 +1,480	+0.5%	+$71.8K	0.1%	228
2017 Q2	$15M	Sell	327,824 -87,169	-21%	-$3.79M	0.09%	248
2017 Q1	$18.1M	Buy	414,993 +89,524	+28%	+$3.91M	0.11%	216
2016 Q4	$14.3M	Sell	325,469 -38,693	-11%	-$1.63M	0.09%	254
2016 Q3	$15.2M	Sell	364,162 -20,189	-5%	-$795K	0.09%	240
2016 Q2	$13.4M	Sell	384,351 -16,930	-4%	-$682K	0.09%	246
2016 Q1	$17.4M	Buy	401,281 +37,839	+10%	+$1.41M	0.12%	189
2015 Q4	$15M	Buy	363,442 +8,825	+2%	+$411K	0.1%	214
2015 Q3	$16.3M	Sell	354,617 -74,427	-17%	-$3.85M	0.12%	190
2015 Q2	$23.7M	Buy	+429,044	New	+$23.9M	0.15%	164
2015 Q1	–	Sell	-449,234	Closed	-$24.5M	–	1191
2014 Q4	$24.5M	Buy	449,234 +55,212	+14%	+$2.79M	0.15%	176
2014 Q3	$19.4M	Sell	394,022 -12,676	-3%	-$695K	0.12%	205
2014 Q2	$22.1M	Sell	406,698 -37,800	-9%	-$1.92M	0.14%	188
2014 Q1	$21.2M	Buy	444,498 +73,600	+20%	+$3.27M	0.14%	184
2013 Q4	$15.1M	Buy	370,898 +111,960	+43%	+$4.63M	0.11%	235
2013 Q3	$10.8M	Buy	258,938 +39,000	+18%	+$1.53M	0.08%	287
2013 Q2	$7.71M	Buy	+219,938	New	+$6.97M	0.06%	347

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMP Capital Investors's MGA Position: Q4 2021 in Review

AMP Capital Investors sold out of Magna International (MGA) in Q4 2021, closing a stake of 175,086 shares — an estimated $13.2M sold.

AMP Capital Investors first reported a position in MGA in Q2 2013 and held it in 33 quarters. The position peaked at $24.5M in Q4 2014. 500 funds tracked by Wall St. Rank hold MGA as of Q4 2021.

AMP Capital Investors reported no remaining Magna International position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 175,086 Magna International shares in Q4 2021, an estimated $13.2M.
AMP Capital Investors first reported a position in Magna International in Q2 2013 and held it in 33 quarters.
AMP Capital Investors's Magna International position peaked at $24.5M in Q4 2014.
500 funds tracked by Wall St. Rank held Magna International as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.