Capital International’s Magna International MGA Stock Holding History

Capital International’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
2016 Q1	–	Sell	-10,000	Closed	-$404K	–	187
2015 Q4	$404K	Hold	10,000	–	–	0.03%	166
2015 Q3	$477K	Hold	10,000	–	–	0.03%	159
2015 Q2	$561K	Hold	10,000	–	–	0.03%	166
2015 Q1	$535K	Hold	10,000	–	–	0.03%	155
2014 Q4	$543K	Hold	10,000	–	–	0.03%	156
2014 Q3	$476K	Hold	10,000	–	–	0.03%	154
2014 Q2	$539K	Hold	10,000	–	–	0.03%	154
2014 Q1	$481K	Hold	10,000	–	–	0.03%	147
2013 Q4	$410K	Sell	10,000 -6,800	-40%	-$281K	0.03%	149
2013 Q3	$694K	Sell	16,800 -2,600	-13%	-$102K	0.05%	125
2013 Q2	$688K	Buy	+19,400	New	+$615K	0.04%	122

Other funds holding MGA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital International's MGA Position: Q1 2016 in Review

Capital International sold out of Magna International (MGA) in Q1 2016, closing a stake of 10,000 shares — an estimated $404K sold.

Capital International first reported a position in MGA in Q2 2013 and held it in 11 quarters. The position peaked at $694K in Q3 2013. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Capital International reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Capital International sold 10,000 Magna International shares in Q1 2016, an estimated $404K.
Capital International first reported a position in Magna International in Q2 2013 and held it in 11 quarters.
Capital International's Magna International position peaked at $694K in Q3 2013.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Capital International's 13F filing for Q1 2016, filed 16 May 2016.