Citizens Financial Group’s Magna International MGA Stock Holding History

Citizens Financial Group’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
2020 Q1	–	Sell	-93	Closed	-$5K	–	1179
2019 Q4	$5K	Buy	+93	New	+$5.04K	﹤0.01%	868
2019 Q1	–	Sell	-106	Closed	-$5K	–	770
2018 Q4	$5K	Hold	106	–	–	﹤0.01%	443
2018 Q3	$6K	Hold	106	–	–	﹤0.01%	457
2018 Q2	$6K	Hold	106	–	–	﹤0.01%	415
2018 Q1	$6K	Buy	+106	New	+$5.92K	﹤0.01%	405
2016 Q3	–	Sell	-996	Closed	-$35K	–	685
2016 Q2	$35K	Hold	996	–	–	﹤0.01%	390
2016 Q1	$43K	Sell	996 -148	-13%	-$5.51K	﹤0.01%	376
2015 Q4	$46K	Buy	+1,144	New	+$53.2K	﹤0.01%	374

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LBA

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

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

Norges Bank Oslo, Norway $935B AUM

Citizens Financial Group's MGA Position: Q1 2020 in Review

Citizens Financial Group sold out of Magna International (MGA) in Q1 2020, closing a stake of 93 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in MGA in Q4 2015 and held it in 8 quarters. The position peaked at $46K in Q4 2015. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Citizens Financial Group reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 93 Magna International shares in Q1 2020, an estimated $5K.
Citizens Financial Group first reported a position in Magna International in Q4 2015 and held it in 8 quarters.
Citizens Financial Group's Magna International position peaked at $46K in Q4 2015.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.