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Burney Company’s Magna International MGA Stock Holding History

Burney Company’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
2017
Q2 		– Sell
-5,485
Closed -$237K – 406
2017
Q1 		$237K Sell
5,485
-3,765
-41% -$165K 0.02% 346
2016
Q4 		$401K Sell
9,250
-2,605
-22% -$109K 0.03% 281
2016
Q3 		$496K Sell
11,855
-4,575
-28% -$180K 0.04% 260
2016
Q2 		$576K Sell
16,430
-1,545
-9% -$62.3K 0.04% 244
2016
Q1 		$772K Sell
17,975
-70,426
-80% -$2.62M 0.06% 222
2015
Q4 		$3.65M Sell
88,401
-97,455
-52% -$4.54M 0.27% 105
2015
Q3 		$8.92M Buy
185,856
+1,932
+1% +$100K 0.69% 51
2015
Q2 		$10.3M Buy
183,924
+42,608
+30% +$2.37M 0.7% 48
2015
Q1 		$7.58M Buy
+141,316
New +$7.28M 0.52% 66

Other funds holding MGA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Burney Company's MGA Position: Q2 2017 in Review

Burney Company sold out of Magna International (MGA) in Q2 2017, closing a stake of 5,485 shares — an estimated $237K sold.

Burney Company first reported a position in MGA in Q1 2015 and held it in 9 quarters. The position peaked at $10.3M in Q2 2015. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Burney Company reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
  • Burney Company sold 5,485 Magna International shares in Q2 2017, an estimated $237K.
  • Burney Company first reported a position in Magna International in Q1 2015 and held it in 9 quarters.
  • Burney Company's Magna International position peaked at $10.3M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.