BlackRock Advisors’s Magna International MGA Stock Holding History

BlackRock Advisors’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 Q4	$6.49M	Sell	149,480 -3,253	-2%	-$137K	0.01%	1041
2016 Q3	$6.56M	Sell	152,733 -4,686	-3%	-$185K	0.01%	1037
2016 Q2	$5.52M	Sell	157,419 -2,460	-2%	-$99.1K	0.01%	1064
2016 Q1	$6.87M	Buy	159,879 +152,582	+2,091%	+$5.68M	0.01%	964
2015 Q4	$296K	Buy	+7,297	New	+$340K	﹤0.01%	2363
2014 Q4	–	Sell	-654,386	Closed	-$31.1M	–	3722
2014 Q3	$31.1M	Buy	+654,386	New	+$35.9M	0.03%	444

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's MGA Position: Q4 2016 in Review

BlackRock Advisors reduced its Magna International (MGA) stake by 2.1% in Q4 2016, selling an estimated $137K and leaving 149,480 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1041.

BlackRock Advisors first reported a position in MGA in Q3 2014 and has held it in 6 quarters since. The position peaked at $31.1M in Q3 2014. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

BlackRock Advisors held 149,480 shares of Magna International worth $6.49M as of Q4 2016.
BlackRock Advisors sold 3,253 Magna International shares in Q4 2016, an estimated $137K.
Magna International made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1041 holding.
BlackRock Advisors first reported a position in Magna International in Q3 2014 and has held it in 6 quarters since.
BlackRock Advisors's Magna International position peaked at $31.1M in Q3 2014.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.