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Capital Bank & Trust’s Magna International MGA Stock Holding History

Capital Bank & 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
2017
Q3 		– Sell
-84
Closed -$4K – 613
2017
Q2 		$4K Buy
+84
New +$3.65K ﹤0.01% 519

Other funds holding MGA

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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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital Bank & Trust's MGA Position: Q3 2017 in Review

Capital Bank & Trust sold out of Magna International (MGA) in Q3 2017, closing a stake of 84 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in MGA in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

  • Capital Bank & Trust reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 84 Magna International shares in Q3 2017, an estimated $4K.
  • Capital Bank & Trust first reported a position in Magna International in Q2 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Magna International position peaked at $4K in Q2 2017.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.