Aperio Group’s Magna International MGA Stock Holding History

Aperio Group’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
2020 Q4	$17.5M	Sell	246,914 -2,944	-1%	-$173K	0.05%	355
2020 Q3	$11.4M	Sell	249,858 -2,155	-0.9%	-$104K	0.04%	433
2020 Q2	$11.2M	Sell	252,013 -1,897	-0.7%	-$74.9K	0.04%	421
2020 Q1	$8.11M	Sell	253,910 -141,270	-36%	-$6.52M	0.04%	487
2019 Q4	$21.7M	Sell	395,180 -11,610	-3%	-$629K	0.08%	270
2019 Q3	$21.7M	Sell	406,790 -20,205	-5%	-$1.01M	0.09%	271
2019 Q2	$21.2M	Buy	426,995 +32,563	+8%	+$1.61M	0.09%	270
2019 Q1	$19.2M	Buy	394,432 +10,429	+3%	+$526K	0.08%	276
2018 Q4	$17.5M	Buy	384,003 +9,858	+3%	+$477K	0.09%	259
2018 Q3	$19.7M	Buy	374,145 +1,337	+0.4%	+$75.1K	0.09%	261
2018 Q2	$21.7M	Buy	372,808 +2,745	+0.7%	+$170K	0.1%	218
2018 Q1	$20.9M	Buy	370,063 +4,753	+1%	+$265K	0.1%	230
2017 Q4	$20.7M	Buy	365,310 +10,461	+3%	+$575K	0.11%	225
2017 Q3	$18.9M	Buy	354,849 +5,655	+2%	+$274K	0.11%	226
2017 Q2	$16.2M	Buy	349,194 +76,267	+28%	+$3.31M	0.1%	239
2017 Q1	$11.8M	Buy	272,927 +10,305	+4%	+$451K	0.08%	292
2016 Q4	$11.4M	Sell	262,622 -37,991	-13%	-$1.6M	0.09%	269
2016 Q3	$12.9M	Buy	300,613 +34,945	+13%	+$1.38M	0.09%	258
2016 Q2	$9.32M	Buy	265,668 +120,946	+84%	+$4.87M	0.07%	316
2016 Q1	$6.22M	Sell	144,722 -52,102	-26%	-$1.94M	0.05%	404
2015 Q4	$7.98M	Buy	196,824 +39,348	+25%	+$1.83M	0.07%	311
2015 Q3	$7.56M	Sell	157,476 -1,932	-1%	-$100K	0.08%	310
2015 Q2	$8.94M	Buy	159,408 +4,998	+3%	+$278K	0.09%	264
2015 Q1	$8.29M	Buy	154,410 +37,602	+32%	+$1.94M	0.09%	267
2014 Q4	$6.35M	Sell	116,808 -1,644	-1%	-$83.1K	0.08%	312
2014 Q3	$5.62M	Buy	118,452 +3,448	+3%	+$189K	0.08%	327
2014 Q2	$6.2M	Buy	115,004 +11,114	+11%	+$566K	0.09%	281
2014 Q1	$5M	Buy	+103,890	New	+$4.61M	0.07%	373
2013 Q4	–	Sell	-70,562	Closed	-$2.92M	–	463
2013 Q3	$2.91M	Buy	70,562 +10,548	+18%	+$413K	0.06%	446
2013 Q2	$2.14M	Buy	+60,014	New	+$1.9M	0.05%	471

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

JFL

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Aperio Group's MGA Position: Q4 2020 in Review

Aperio Group reduced its Magna International (MGA) stake by 1.2% in Q4 2020, selling an estimated $173K and leaving 246,914 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #355.

Aperio Group first reported a position in MGA in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.7M in Q3 2019. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

Aperio Group held 246,914 shares of Magna International worth $17.5M as of Q4 2020.
Aperio Group sold 2,944 Magna International shares in Q4 2020, an estimated $173K.
Magna International made up 0.05% of Aperio Group's portfolio in Q4 2020, its #355 holding.
Aperio Group first reported a position in Magna International in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Magna International position peaked at $21.7M in Q3 2019.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.