Argent Trust’s Magna International MGA Stock Holding History

Argent Trust’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
2018 Q1	$1.25M	Sell	22,267 -190	-0.8%	-$10.6K	0.34%	78
2017 Q4	$1.27M	Sell	22,457 -3,441	-13%	-$189K	0.34%	79
2017 Q3	$1.38M	Sell	25,898 -320	-1%	-$15.5K	0.38%	73
2017 Q2	$1.21M	Sell	26,218 -351	-1%	-$15.2K	0.34%	78
2017 Q1	$1.15M	Buy	26,569 +582	+2%	+$25.4K	0.32%	81
2016 Q4	$1.13M	Buy	25,987 +1,625	+7%	+$68.3K	0.33%	78
2016 Q3	$1.05M	Sell	24,362 -981	-4%	-$38.6K	0.32%	81
2016 Q2	$888K	Buy	25,343 +1,235	+5%	+$49.8K	0.28%	87
2016 Q1	$1.04M	Buy	24,108 +1,188	+5%	+$44.2K	0.33%	83
2015 Q4	$930K	Sell	22,920 -18,965	-45%	-$883K	0.31%	86
2015 Q3	$2.01M	Buy	41,885 +17,540	+72%	+$907K	2.28%	14
2015 Q2	$1.37M	Buy	+24,345	New	+$1.35M	1.34%	31

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Argent Trust's MGA Position: Q1 2018 in Review

Argent Trust reduced its Magna International (MGA) stake by 0.85% in Q1 2018, selling an estimated $10.6K and leaving 22,267 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #78.

Argent Trust first reported a position in MGA in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.01M in Q3 2015. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Argent Trust held 22,267 shares of Magna International worth $1.25M as of Q1 2018.
Argent Trust sold 190 Magna International shares in Q1 2018, an estimated $10.6K.
Magna International made up 0.34% of Argent Trust's portfolio in Q1 2018, its #78 holding.
Argent Trust first reported a position in Magna International in Q2 2015 and has held it in 12 quarters since.
Argent Trust's Magna International position peaked at $2.01M in Q3 2015.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.