Boston Advisors’s Magna International MGA Stock Holding History

Boston 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
2019 Q3	$1.16M	Sell	21,679 -10,094	-32%	-$503K	0.06%	364
2019 Q2	$1.58M	Buy	31,773 +179	+0.6%	+$8.84K	0.08%	259
2019 Q1	$1.54M	Buy	31,594 +2,351	+8%	+$119K	0.08%	262
2018 Q4	$1.33M	Sell	29,243 -1,357	-4%	-$65.7K	0.08%	266
2018 Q3	$1.61M	Sell	30,600 -1,023	-3%	-$57.4K	0.07%	310
2018 Q2	$1.84M	Buy	31,623 +142	+0.5%	+$8.82K	0.05%	287
2018 Q1	$1.77M	Buy	31,481 +6,136	+24%	+$343K	0.05%	288
2017 Q4	$1.44M	Buy	25,345 +9,405	+59%	+$517K	0.03%	314
2017 Q3	$850K	Sell	15,940 -10,500	-40%	-$509K	0.02%	392
2017 Q2	$1.23M	Sell	26,440 -299,680	-92%	-$13M	0.03%	351
2017 Q1	$14.1M	Sell	326,120 -5,820	-2%	-$254K	0.33%	102
2016 Q4	$14.4M	Buy	+331,940	New	+$14M	0.34%	88

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Boston Advisors's MGA Position: Q3 2019 in Review

Boston Advisors reduced its Magna International (MGA) stake by 32% in Q3 2019, selling an estimated $503K and leaving 21,679 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #364.

Boston Advisors first reported a position in MGA in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2016. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Boston Advisors held 21,679 shares of Magna International worth $1.16M as of Q3 2019.
Boston Advisors sold 10,094 Magna International shares in Q3 2019, an estimated $503K.
Magna International made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #364 holding.
Boston Advisors first reported a position in Magna International in Q4 2016 and has held it in 12 quarters since.
Boston Advisors's Magna International position peaked at $14.4M in Q4 2016.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.