BF
MGA icon

BOK Financial’s Magna International MGA Stock Holding History

BOK Financial’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
2015
Q4 		– Sell
-5,798
Closed -$279K – 869
2015
Q3 		$279K Sell
5,798
-480
-8% -$24.8K 0.01% 707
2015
Q2 		$352K Sell
6,278
-170
-3% -$9.46K 0.01% 652
2015
Q1 		$346K Buy
+6,448
New +$332K 0.01% 638
2014
Q4 		– Sell
-6,408
Closed -$304K – 751
2014
Q3 		$304K Sell
6,408
-80
-1% -$4.39K 0.01% 695
2014
Q2 		$350K Buy
+6,488
New +$330K 0.01% 724

Other funds holding MGA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BOK Financial's MGA Position: Q4 2015 in Review

BOK Financial sold out of Magna International (MGA) in Q4 2015, closing a stake of 5,798 shares — an estimated $279K sold.

BOK Financial first reported a position in MGA in Q2 2014 and held it in 5 quarters. The position peaked at $352K in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • BOK Financial reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 5,798 Magna International shares in Q4 2015, an estimated $279K.
  • BOK Financial first reported a position in Magna International in Q2 2014 and held it in 5 quarters.
  • BOK Financial's Magna International position peaked at $352K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.