Bank of the West’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,850
Closed -$423K 306
2016
Q3
$423K Sell
9,850
-96
-1% -$3.78K 0.06% 216
2016
Q2
$348K Hold
9,946
0.05% 234
2016
Q1
$427K Hold
9,946
0.06% 212
2015
Q4
$404K Buy
9,946
+56
+0.6% +$2.61K 0.06% 214
2015
Q3
$475K Buy
9,890
+2,200
+29% +$114K 0.08% 195
2015
Q2
$431K Buy
+7,690
New +$428K 0.06% 204

Other funds holding MGA

Bank of the West's MGA Position: Q4 2016 in Review

Bank of the West sold out of Magna International (MGA) in Q4 2016, closing a stake of 9,850 shares — an estimated $423K sold.

Bank of the West first reported a position in MGA in Q2 2015 and held it in 6 quarters. The position peaked at $475K in Q3 2015. 381 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

  • Bank of the West reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
  • Bank of the West sold 9,850 Magna International shares in Q4 2016, an estimated $423K.
  • Bank of the West first reported a position in Magna International in Q2 2015 and held it in 6 quarters.
  • Bank of the West's Magna International position peaked at $475K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.