Capstone Asset Management’s Magna International MGA Stock Holding History

Capstone Asset Management’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	$8.1M	Sell	174,772 -1,565	-0.9%	-$68K	0.22%	116
2017 Q1	$7.61M	Buy	176,337 +15,128	+9%	+$662K	0.21%	116
2016 Q4	$7M	Buy	161,209 +5,718	+4%	+$240K	0.2%	120
2016 Q3	$6.68M	Buy	155,491 +3,080	+2%	+$121K	0.19%	120
2016 Q2	$5.34M	Buy	152,411 +90,244	+145%	+$3.64M	0.16%	143
2016 Q1	$2.67M	Buy	62,167 +1,690	+3%	+$62.9K	0.08%	310
2015 Q4	$2.45M	Sell	60,477 -2,235	-4%	-$104K	0.07%	329
2015 Q3	$3.01M	Buy	62,712 +2,402	+4%	+$124K	0.09%	276
2015 Q2	$3.38M	Buy	60,310 +2,680	+5%	+$149K	0.1%	264
2015 Q1	$3.09M	Sell	57,630 -510	-0.9%	-$26.3K	0.09%	282
2014 Q4	$3.16M	Buy	58,140 +20,600	+55%	+$1.04M	0.09%	273
2014 Q3	$1.78M	Sell	37,540 -3,220	-8%	-$177K	0.06%	363
2014 Q2	$2.2M	Buy	40,760 +1,240	+3%	+$63.1K	0.07%	318
2014 Q1	$1.9M	Buy	39,520 +1,800	+5%	+$79.9K	0.06%	373
2013 Q4	$1.55M	Sell	37,720 -460	-1%	-$19K	0.05%	457
2013 Q3	$1.58M	Buy	38,180 +4,440	+13%	+$174K	0.04%	547
2013 Q2	$1.2M	Buy	+33,740	New	+$1.07M	0.03%	624

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capstone Asset Management's MGA Position: Q2 2017 in Review

Capstone Asset Management reduced its Magna International (MGA) stake by 0.89% in Q2 2017, selling an estimated $68K and leaving 174,772 shares worth $8.1M. The position accounts for 0.22% of the portfolio, ranked #116.

Capstone Asset Management first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Capstone Asset Management held 174,772 shares of Magna International worth $8.1M as of Q2 2017.
Capstone Asset Management sold 1,565 Magna International shares in Q2 2017, an estimated $68K.
Magna International made up 0.22% of Capstone Asset Management's portfolio in Q2 2017, its #116 holding.
Capstone Asset Management first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.