Capital Guardian Trust’s Magna International MGA Stock Holding History

Capital Guardian 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
2019 Q2	$149K	Hold	3,000	–	–	﹤0.01%	224
2019 Q1	$146K	Hold	3,000	–	–	﹤0.01%	232
2018 Q4	$136K	Hold	3,000	–	–	﹤0.01%	211
2018 Q3	$158K	Hold	3,000	–	–	﹤0.01%	244
2018 Q2	$174K	Hold	3,000	–	–	﹤0.01%	210
2018 Q1	$169K	Hold	3,000	–	–	﹤0.01%	218
2017 Q4	$170K	Hold	3,000	–	–	﹤0.01%	206
2017 Q3	$160K	Hold	3,000	–	–	﹤0.01%	185
2017 Q2	$139K	Sell	3,000 -1,800	-38%	-$78.2K	﹤0.01%	189
2017 Q1	$207K	Hold	4,800	–	–	﹤0.01%	322
2016 Q4	$208K	Hold	4,800	–	–	﹤0.01%	329
2016 Q3	$206K	Sell	4,800 -200	-4%	-$7.88K	﹤0.01%	318
2016 Q2	$175K	Sell	5,000 -3,800	-43%	-$153K	﹤0.01%	334
2016 Q1	$378K	Sell	8,800 -2,400	-21%	-$89.3K	﹤0.01%	296
2015 Q4	$454K	Sell	11,200 -2,500	-18%	-$116K	﹤0.01%	289
2015 Q3	$657K	Sell	13,700 -1,100	-7%	-$56.9K	0.01%	276
2015 Q2	$830K	Hold	14,800	–	–	0.01%	261
2015 Q1	$793K	Hold	14,800	–	–	0.01%	262
2014 Q4	$803K	Hold	14,800	–	–	0.01%	263
2014 Q3	$702K	Hold	14,800	–	–	0.01%	254
2014 Q2	$797K	Sell	14,800 -4,000	-21%	-$204K	0.01%	244
2014 Q1	$904K	Buy	18,800 +800	+4%	+$35.5K	0.01%	231
2013 Q4	$738K	Sell	18,000 -19,800	-52%	-$819K	﹤0.01%	236
2013 Q3	$1.56M	Buy	37,800 +7,400	+24%	+$290K	0.01%	210
2013 Q2	$1.08M	Buy	+30,400	New	+$964K	0.01%	219

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Capital Guardian Trust's MGA Position: Q2 2019 in Review

Capital Guardian Trust held its Magna International (MGA) position steady in Q2 2019 at 3,000 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Capital Guardian Trust first reported a position in MGA in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.56M in Q3 2013. 395 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

Capital Guardian Trust held 3,000 shares of Magna International worth $149K as of Q2 2019.
Capital Guardian Trust left its Magna International share count unchanged in Q2 2019.
Magna International made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #224 holding.
Capital Guardian Trust first reported a position in Magna International in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Magna International position peaked at $1.56M in Q3 2013.
395 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.