BlackRock Investment Management’s Magna International MGA Stock Holding History

BlackRock Investment Management’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	$4.39M	Sell	101,257 -3,539	-3%	-$149K	0.01%	1673
2016 Q3	$4.5M	Sell	104,796 -1,100	-1%	-$43.3K	0.01%	1559
2016 Q2	$3.71M	Sell	105,896 -44,665	-30%	-$1.8M	﹤0.01%	1644
2016 Q1	$6.47M	Sell	150,561 -210,183	-58%	-$7.82M	0.01%	1203
2015 Q4	$14.6M	Sell	360,744 -6,975	-2%	-$325K	0.02%	722
2015 Q3	$17.7M	Buy	367,719 +324,319	+747%	+$16.8M	0.02%	612
2015 Q2	$2.43M	Hold	43,400	–	–	﹤0.01%	2071
2015 Q1	$2.33M	Buy	43,400 +3,800	+10%	+$196K	﹤0.01%	1916
2014 Q4	$2.15M	Sell	39,600 -47,080	-54%	-$2.38M	﹤0.01%	1980
2014 Q3	$4.11M	Buy	86,680 +78,080	+908%	+$4.28M	0.01%	1479
2014 Q2	$463K	Buy	8,600 +3,000	+54%	+$153K	﹤0.01%	3086
2014 Q1	$270K	Buy	5,600 +5,560	+13,900%	+$247K	﹤0.01%	3188
2013 Q4	$2K	Buy	+40	New	+$1.66K	﹤0.01%	3376

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 Investment Management's MGA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Magna International (MGA) stake by 3.4% in Q4 2016, selling an estimated $149K and leaving 101,257 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1673.

BlackRock Investment Management first reported a position in MGA in Q4 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q3 2015. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

BlackRock Investment Management held 101,257 shares of Magna International worth $4.39M as of Q4 2016.
BlackRock Investment Management sold 3,539 Magna International shares in Q4 2016, an estimated $149K.
Magna International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1673 holding.
BlackRock Investment Management first reported a position in Magna International in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Magna International position peaked at $17.7M in Q3 2015.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

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