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Banced Corp’s Magna International MGA Stock Holding History

Banced Corp’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
2019
Q1 		– Sell
-11,175
Closed -$508K – 52
2018
Q4 		$508K Buy
11,175
+482
+5% +$23.3K 1.1% 32
2018
Q3 		$562K Buy
10,693
+808
+8% +$45.4K 0.96% 40
2018
Q2 		$575K Sell
9,885
-879
-8% -$54.6K 0.98% 35
2018
Q1 		$607K Sell
10,764
-396
-4% -$22.1K 1.08% 26
2017
Q4 		$632K Sell
11,160
-659
-6% -$36.2K 1.05% 27
2017
Q3 		$631K Sell
11,819
-887
-7% -$43K 1.1% 23
2017
Q2 		$589K Sell
12,706
-2,620
-17% -$114K 1.09% 31
2017
Q1 		$661K Buy
15,326
+242
+2% +$10.6K 1.21% 23
2016
Q4 		$655K Sell
15,084
-520
-3% -$21.9K 1.24% 21
2016
Q3 		$670K Buy
15,604
+1,351
+9% +$53.2K 1.31% 23
2016
Q2 		$684K Buy
14,253
+129
+0.9% +$5.2K 1.28% 21
2016
Q1 		$607K Buy
14,124
+1,174
+9% +$43.7K 1.06% 35
2015
Q4 		$525K Sell
12,950
-1,303
-9% -$60.6K 0.94% 46
2015
Q3 		$684K Sell
14,253
-1,589
-10% -$82.2K 1.26% 21
2015
Q2 		$889K Buy
15,842
+1,189
+8% +$66.1K 1.21% 14
2015
Q1 		$786K Sell
14,653
-5,285
-27% -$272K 1.11% 21
2014
Q4 		$1.08M Buy
19,938
+2,470
+14% +$125K 1.18% 14
2014
Q3 		$829K Sell
17,468
-230
-1% -$12.6K 0.96% 24
2014
Q2 		$953K Sell
17,698
-3,214
-15% -$164K 1.15% 12
2014
Q1 		$1.01M Buy
20,912
+2,574
+14% +$114K 1.05% 13
2013
Q4 		$752K Sell
18,338
-2,140
-10% -$88.5K 0.76% 39
2013
Q3 		$846K Sell
20,478
-574
-3% -$22.5K 0.85% 33
2013
Q2 		$749K Buy
+21,052
New +$667K 0.77% 46

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banced Corp's MGA Position: Q1 2019 in Review

Banced Corp sold out of Magna International (MGA) in Q1 2019, closing a stake of 11,175 shares — an estimated $508K sold.

Banced Corp first reported a position in MGA in Q2 2013 and held it in 23 quarters. The position peaked at $1.08M in Q4 2014. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

  • Banced Corp reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 11,175 Magna International shares in Q1 2019, an estimated $508K.
  • Banced Corp first reported a position in Magna International in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Magna International position peaked at $1.08M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.