Baldwin Wealth Partners’s Magna International MGA Stock Holding History

Baldwin Wealth Partners’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 Q2	–	Sell	-114	Closed	-$5K	–	492
2017 Q1	$5K	Buy	+114	New	+$4.99K	﹤0.01%	447
2016 Q1	–	Sell	-6,344	Closed	-$257K	–	500
2015 Q4	$257K	Buy	6,344 +344	+6%	+$16K	0.04%	198
2015 Q3	$288K	Hold	6,000	–	–	0.05%	190
2015 Q2	$334K	Hold	6,000	–	–	0.05%	195
2015 Q1	$635K	Hold	6,000	–	–	0.09%	154
2014 Q4	$327K	Hold	6,000	–	–	0.05%	196
2014 Q3	$297K	Hold	6,000	–	–	0.04%	210
2014 Q2	$323K	Hold	6,000	–	–	0.05%	194
2014 Q1	$289K	Buy	+6,000	New	+$266K	0.05%	201

Other funds holding MGA

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

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

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

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Baldwin Wealth Partners's MGA Position: Q2 2017 in Review

Baldwin Wealth Partners sold out of Magna International (MGA) in Q2 2017, closing a stake of 114 shares — an estimated $5K sold.

Baldwin Wealth Partners first reported a position in MGA in Q1 2014 and held it in 9 quarters. The position peaked at $635K in Q1 2015. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Baldwin Wealth Partners reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
Baldwin Wealth Partners sold 114 Magna International shares in Q2 2017, an estimated $5K.
Baldwin Wealth Partners first reported a position in Magna International in Q1 2014 and held it in 9 quarters.
Baldwin Wealth Partners's Magna International position peaked at $635K in Q1 2015.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.