City Financial Investment Company’s Magna International MGA Stock Holding History

City Financial Investment Company’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	–	Sell	-86,000	Closed	-$4.87M	–	98
2017 Q4	$4.87M	Sell	86,000 -28,980	-25%	-$1.59M	0.59%	42
2017 Q3	$6.14M	Sell	114,980 -26,620	-19%	-$1.29M	0.39%	44
2017 Q2	$6.56M	Buy	141,600 +39,000	+38%	+$1.69M	0.72%	45
2017 Q1	$4.43M	Sell	102,600 -5,400	-5%	-$236K	0.69%	33
2016 Q4	$4.69M	Buy	+108,000	New	+$4.54M	0.86%	30

Other funds holding MGA

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

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

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

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

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

LBA

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

City Financial Investment Company's MGA Position: Q1 2018 in Review

City Financial Investment Company sold out of Magna International (MGA) in Q1 2018, closing a stake of 86,000 shares — an estimated $4.87M sold.

City Financial Investment Company first reported a position in MGA in Q4 2016 and held it in 5 quarters. The position peaked at $6.56M in Q2 2017. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

City Financial Investment Company reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
City Financial Investment Company sold 86,000 Magna International shares in Q1 2018, an estimated $4.87M.
City Financial Investment Company first reported a position in Magna International in Q4 2016 and held it in 5 quarters.
City Financial Investment Company's Magna International position peaked at $6.56M in Q2 2017.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.