BlackRock Group’s Magna International MGA Stock Holding History

BlackRock Group’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	$1.56M	Buy	35,928 +3,168	+10%	+$133K	﹤0.01%	1926
2016 Q3	$1.41M	Sell	32,760 -2,050	-6%	-$80.7K	﹤0.01%	1854
2016 Q2	$1.22M	Sell	34,810 -138,948	-80%	-$5.6M	﹤0.01%	1866
2016 Q1	$7.46M	Buy	+173,758	New	+$6.47M	﹤0.01%	983
2014 Q4	–	Sell	-222,356	Closed	-$10.6M	–	2896
2014 Q3	$10.6M	Buy	+222,356	New	+$12.2M	0.01%	936

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 Group's MGA Position: Q4 2016 in Review

BlackRock Group increased its Magna International (MGA) stake by 9.7% in Q4 2016, buying an estimated $133K and bringing the position to 35,928 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

BlackRock Group first reported a position in MGA in Q3 2014 and has held it in 5 quarters since. The position peaked at $10.6M in Q3 2014. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

BlackRock Group held 35,928 shares of Magna International worth $1.56M as of Q4 2016.
BlackRock Group bought 3,168 Magna International shares in Q4 2016, an estimated $133K.
Magna International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1926 holding.
BlackRock Group first reported a position in Magna International in Q3 2014 and has held it in 5 quarters since.
BlackRock Group's Magna International position peaked at $10.6M in Q3 2014.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

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