CGOV Asset Management’s Magna International MGA Stock Holding History

CGOV 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
2018 Q1	$124M	Sell	2,198,739 -251,600	-10%	-$14.1M	7.14%	4
2017 Q4	$175M	Sell	2,450,339 -387,725	-14%	-$21.3M	6.59%	5
2017 Q3	$189M	Sell	2,838,064 -268,900	-9%	-$13M	7.4%	4
2017 Q2	$187M	Sell	3,106,964 -78,649	-2%	-$3.42M	7.48%	3
2017 Q1	$183M	Buy	3,185,613 +121,530	+4%	+$5.31M	6.69%	4
2016 Q4	$179M	Sell	3,064,083 -93,156	-3%	-$3.92M	6.59%	4
2016 Q3	$178M	Buy	+3,157,239	New	+$124M	6.87%	4

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

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

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

CGOV Asset Management's MGA Position: Q1 2018 in Review

CGOV Asset Management reduced its Magna International (MGA) stake by 10% in Q1 2018, selling an estimated $14.1M and leaving 2,198,739 shares worth $124M. The position accounts for 7.14% of the portfolio, ranked #4.

CGOV Asset Management first reported a position in MGA in Q3 2016 and has held it in 7 quarters since. The position peaked at $189M in Q3 2017. 427 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

CGOV Asset Management held 2,198,739 shares of Magna International worth $124M as of Q1 2018.
CGOV Asset Management sold 251,600 Magna International shares in Q1 2018, an estimated $14.1M.
Magna International made up 7.14% of CGOV Asset Management's portfolio in Q1 2018, its #4 holding.
CGOV Asset Management first reported a position in Magna International in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Magna International position peaked at $189M in Q3 2017.
427 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.