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Bar Harbor Wealth Management’s Magna International MGA Stock Holding History

Bar Harbor Wealth 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
2015
Q4 		– Sell
-4,412
Closed -$212K – 299
2015
Q3 		$212K Buy
+4,412
New +$228K 0.03% 270

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BGC
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bar Harbor Wealth Management's MGA Position: Q4 2015 in Review

Bar Harbor Wealth Management sold out of Magna International (MGA) in Q4 2015, closing a stake of 4,412 shares — an estimated $212K sold.

Bar Harbor Wealth Management first reported a position in MGA in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Bar Harbor Wealth Management reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,412 Magna International shares in Q4 2015, an estimated $212K.
  • Bar Harbor Wealth Management first reported a position in Magna International in Q3 2015 and held it in 1 quarter.
  • Bar Harbor Wealth Management's Magna International position peaked at $212K in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.