BlackRock Fund Advisors’s Magna International MGA Stock Holding History

BlackRock Fund 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	–	Sell	-2,450	Closed	-$105K	–	4248
2016 Q3	$105K	Sell	2,450 -10	-0.4%	-$394	﹤0.01%	3614
2016 Q2	$86K	Sell	2,460 -380	-13%	-$15.3K	﹤0.01%	3710
2016 Q1	$122K	Buy	+2,840	New	+$106K	﹤0.01%	3613
2014 Q4	–	Sell	-1,274	Closed	-$60K	–	3828
2014 Q3	$60K	Sell	1,274 -90	-7%	-$4.93K	﹤0.01%	3692
2014 Q2	$73K	Sell	1,364 -50	-4%	-$2.54K	﹤0.01%	3653
2014 Q1	$68K	Sell	1,414 -74	-5%	-$3.29K	﹤0.01%	3628
2013 Q4	$61K	Hold	1,488	–	–	﹤0.01%	3640
2013 Q3	$61K	Sell	1,488 -592	-28%	-$23.2K	﹤0.01%	3610
2013 Q2	$74K	Buy	+2,080	New	+$65.9K	﹤0.01%	3566

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 Fund Advisors's MGA Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Magna International (MGA) in Q4 2016, closing a stake of 2,450 shares — an estimated $105K sold.

BlackRock Fund Advisors first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q1 2016. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

BlackRock Fund Advisors reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 2,450 Magna International shares in Q4 2016, an estimated $105K.
BlackRock Fund Advisors first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's Magna International position peaked at $122K in Q1 2016.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

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