Augustine Asset Management’s Magna International MGA Stock Holding History

Augustine Asset Management’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
2017 Q3	–	Sell	-5,650	Closed	-$261K	–	67
2017 Q2	$261K	Hold	5,650	–	–	0.16%	62
2017 Q1	$243K	Hold	5,650	–	–	0.15%	64
2016 Q4	$245K	Sell	5,650 -81,535	-94%	-$3.43M	0.18%	55
2016 Q3	$3.74M	Sell	87,185 -515	-0.6%	-$20.3K	2.75%	11
2016 Q2	$3.08M	Buy	87,700 +1,875	+2%	+$75.6K	2.46%	14
2016 Q1	$3.61M	Sell	85,825 -6,570	-7%	-$244K	3.11%	13
2015 Q4	$3.75M	Sell	92,395 -13,235	-13%	-$616K	2.89%	14
2015 Q3	$5.07M	Buy	105,630 +41,555	+65%	+$2.15M	3.88%	6
2015 Q2	$3.59M	Buy	+64,075	New	+$3.56M	2.68%	16

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Augustine Asset Management's MGA Position: Q3 2017 in Review

Augustine Asset Management sold out of Magna International (MGA) in Q3 2017, closing a stake of 5,650 shares — an estimated $261K sold.

Augustine Asset Management first reported a position in MGA in Q2 2015 and held it in 9 quarters. The position peaked at $5.07M in Q3 2015. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

Augustine Asset Management reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
Augustine Asset Management sold 5,650 Magna International shares in Q3 2017, an estimated $261K.
Augustine Asset Management first reported a position in Magna International in Q2 2015 and held it in 9 quarters.
Augustine Asset Management's Magna International position peaked at $5.07M in Q3 2015.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on Augustine Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.