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Chemical Bank’s Magna International MGA Stock Holding History

Chemical Bank’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
Q3 		– Sell
-4,005
Closed -$233K – 370
2018
Q2 		$233K Hold
4,005
– – 0.03% 339
2018
Q1 		$226K Hold
4,005
– – 0.02% 350
2017
Q4 		$227K Sell
4,005
-1,376
-26% -$75.6K 0.02% 344
2017
Q3 		$287K Sell
5,381
-7,560
-58% -$367K 0.03% 315
2017
Q2 		$600K Sell
12,941
-970
-7% -$42.1K 0.07% 232
2017
Q1 		$600K Sell
13,911
-35,128
-72% -$1.54M 0.07% 219
2016
Q4 		$2.13M Sell
49,039
-402
-0.8% -$16.9K 0.24% 100
2016
Q3 		$2.12M Sell
49,441
-440
-0.9% -$17.3K 0.29% 82
2016
Q2 		$1.75M Sell
49,881
-233
-0.5% -$9.39K 0.24% 98
2016
Q1 		$2.15M Sell
50,114
-6,870
-12% -$256K 0.3% 83
2015
Q4 		$2.31M Sell
56,984
-57
-0.1% -$2.65K 0.32% 83
2015
Q3 		$2.74M Sell
57,041
-1,964
-3% -$102K 0.39% 69
2015
Q2 		$3.31M Sell
59,005
-993
-2% -$55.2K 0.44% 59
2015
Q1 		$3.22M Buy
59,998
+4,022
+7% +$207K 0.42% 63
2014
Q4 		$3.04M Buy
55,976
+10
+0% +$506 0.4% 65
2014
Q3 		$2.66M Buy
55,966
+2,306
+4% +$126K 0.46% 50
2014
Q2 		$2.89M Buy
53,660
+2,250
+4% +$115K 0.49% 49
2014
Q1 		$2.48M Buy
51,410
+3,990
+8% +$177K 0.45% 55
2013
Q4 		$1.95M Sell
47,420
-2,950
-6% -$122K 0.35% 66
2013
Q3 		$2.08M Buy
50,370
+3,040
+6% +$119K 0.4% 59
2013
Q2 		$1.69M Buy
+47,330
New +$1.5M 0.33% 70

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Chemical Bank's MGA Position: Q3 2018 in Review

Chemical Bank sold out of Magna International (MGA) in Q3 2018, closing a stake of 4,005 shares — an estimated $233K sold.

Chemical Bank first reported a position in MGA in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q2 2015. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Chemical Bank reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Chemical Bank sold 4,005 Magna International shares in Q3 2018, an estimated $233K.
  • Chemical Bank first reported a position in Magna International in Q2 2013 and held it in 21 quarters.
  • Chemical Bank's Magna International position peaked at $3.31M in Q2 2015.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Chemical Bank's 13F filing for Q3 2018, filed 6 Nov 2018.