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 $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AllianceBernstein

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

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return