BlackRock Institutional Trust’s Magna International MGA Stock Holding History

BlackRock Institutional Trust’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	$972K	Buy	22,393 +12,633	+129%	+$531K	﹤0.01%	3299
2016 Q3	$419K	Buy	9,760 +430	+5%	+$16.9K	﹤0.01%	3521
2016 Q2	$327K	Sell	9,330 -210	-2%	-$8.46K	﹤0.01%	3572
2016 Q1	$410K	Buy	+9,540	New	+$355K	﹤0.01%	3500
2015 Q1	–	Sell	-5,126	Closed	-$279K	–	3874
2014 Q4	$279K	Sell	5,126 -10,158	-66%	-$514K	﹤0.01%	3601
2014 Q3	$725K	Buy	+15,284	New	+$838K	﹤0.01%	3414
2014 Q2	–	Sell	-14,000	Closed	-$674K	–	3990
2014 Q1	$674K	Buy	+14,000	New	+$622K	﹤0.01%	3521
2013 Q4	–	Sell	-23,400	Closed	-$966K	–	3998
2013 Q3	$966K	Buy	+23,400	New	+$917K	﹤0.01%	3366

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 Institutional Trust's MGA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Magna International (MGA) stake by 129% in Q4 2016, buying an estimated $531K and bringing the position to 22,393 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

BlackRock Institutional Trust first reported a position in MGA in Q3 2013 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

BlackRock Institutional Trust held 22,393 shares of Magna International worth $972K as of Q4 2016.
BlackRock Institutional Trust bought 12,633 Magna International shares in Q4 2016, an estimated $531K.
Magna International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3299 holding.
BlackRock Institutional Trust first reported a position in Magna International in Q3 2013 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

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