Barings’s Magna International MGA Stock Holding History

Barings’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
2020 Q4	–	Sell	-6,400	Closed	-$293K	–	561
2020 Q3	$293K	Hold	6,400	–	–	0.01%	519
2020 Q2	$204K	Hold	6,400	–	–	0.01%	505
2020 Q1	$204K	Hold	6,400	–	–	0.01%	505
2019 Q4	$351K	Hold	6,400	–	–	0.01%	506
2019 Q3	$341K	Hold	6,400	–	–	0.01%	545
2019 Q2	$318K	Buy	6,400 +1,100	+21%	+$54.3K	0.01%	568
2019 Q1	$258K	Hold	5,300	–	–	0.01%	639
2018 Q4	$241K	Sell	5,300 -42,400	-89%	-$2.05M	﹤0.01%	625
2018 Q3	$2.51M	Hold	47,700	–	–	0.04%	302
2018 Q2	$2.77M	Hold	47,700	–	–	0.04%	282
2018 Q1	$2.69M	Hold	47,700	–	–	0.04%	306
2017 Q4	$2.7M	Buy	+47,700	New	+$2.62M	0.04%	320

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barings's MGA Position: Q4 2020 in Review

Barings sold out of Magna International (MGA) in Q4 2020, closing a stake of 6,400 shares — an estimated $293K sold.

Barings first reported a position in MGA in Q4 2017 and held it in 12 quarters. The position peaked at $2.77M in Q2 2018. 446 funds tracked by Wall St. Rank hold MGA as of Q4 2020.

Barings reported no remaining Magna International position as of Q4 2020 after selling out during the quarter.
Barings sold 6,400 Magna International shares in Q4 2020, an estimated $293K.
Barings first reported a position in Magna International in Q4 2017 and held it in 12 quarters.
Barings's Magna International position peaked at $2.77M in Q2 2018.
446 funds tracked by Wall St. Rank held Magna International as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.