Beacon Capital Management Inc (Ohio)’s Magna International MGA Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q3	–	Sell	-200	Closed	-$7K	–	137
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	103
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	111
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	138
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	125
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	132
2015 Q1	$11K	Buy	+200	New	+$10.3K	﹤0.01%	141

Other funds holding MGA

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MGA Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Magna International (MGA) in Q3 2016, closing a stake of 200 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MGA in Q1 2015 and held it in 6 quarters. The position peaked at $11K in Q2 2015. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 200 Magna International shares in Q3 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in Magna International in Q1 2015 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s Magna International position peaked at $11K in Q2 2015.
362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.