BancorpSouth’s Magna International MGA Stock Holding History

BancorpSouth’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	$762K	Buy	14,286 +395	+3%	+$19.2K	0.08%	102
2017 Q2	$644K	Sell	13,891 -134	-1%	-$5.82K	0.07%	106
2017 Q1	$605K	Buy	14,025 +1,661	+13%	+$72.6K	0.06%	105
2016 Q4	$537K	Buy	12,364 +2,534	+26%	+$106K	0.06%	110
2016 Q3	$422K	Buy	9,830 +40	+0.4%	+$1.57K	0.05%	138
2016 Q2	$343K	Sell	9,790 -237	-2%	-$9.55K	0.04%	150
2016 Q1	$431K	Buy	+10,027	New	+$373K	0.05%	129
2015 Q4	–	Sell	-4,281	Closed	-$206K	–	250
2015 Q3	$206K	Buy	4,281 +237	+6%	+$12.3K	0.03%	208
2015 Q2	$227K	Hold	4,044	–	–	0.03%	209
2015 Q1	$217K	Buy	+4,044	New	+$208K	0.02%	223

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

BancorpSouth's MGA Position: Q3 2017 in Review

BancorpSouth increased its Magna International (MGA) stake by 2.8% in Q3 2017, buying an estimated $19.2K and bringing the position to 14,286 shares worth $762K. The position accounts for 0.08% of the portfolio, ranked #102.

BancorpSouth first reported a position in MGA in Q1 2015 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

BancorpSouth held 14,286 shares of Magna International worth $762K as of Q3 2017.
BancorpSouth bought 395 Magna International shares in Q3 2017, an estimated $19.2K.
Magna International made up 0.08% of BancorpSouth's portfolio in Q3 2017, its #102 holding.
BancorpSouth first reported a position in Magna International in Q1 2015 and has held it in 10 quarters since.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.