Cohen & Steers’s Magna International MGA Stock Holding History

Cohen & Steers’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	-1,719	Closed	-$100K	–	432
2018 Q2	$100K	Sell	1,719 -781	-31%	-$48.5K	﹤0.01%	418
2018 Q1	$141K	Hold	2,500	–	–	﹤0.01%	406
2017 Q4	$142K	Sell	2,500 -250	-9%	-$13.7K	﹤0.01%	404
2017 Q3	$146K	Sell	2,750 -541	-16%	-$26.2K	﹤0.01%	423
2017 Q2	$152K	Sell	3,291 -41,402	-93%	-$1.8M	﹤0.01%	425
2017 Q1	$1.92M	Hold	44,693	–	–	0.01%	332
2016 Q4	$1.94M	Hold	44,693	–	–	0.01%	313
2016 Q3	$1.92M	Hold	44,693	–	–	﹤0.01%	317
2016 Q2	$1.56M	Buy	44,693 +21,393	+92%	+$862K	﹤0.01%	338
2016 Q1	$1.01M	Hold	23,300	–	–	﹤0.01%	363
2015 Q4	$941K	Hold	23,300	–	–	﹤0.01%	365
2015 Q3	$1.11M	Hold	23,300	–	–	﹤0.01%	354
2015 Q2	$1.31M	Buy	+23,300	New	+$1.3M	﹤0.01%	360

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

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 $123B AUM 34.51% 1-Year Est. Return

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

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

LBA

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

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

Cohen & Steers's MGA Position: Q3 2018 in Review

Cohen & Steers sold out of Magna International (MGA) in Q3 2018, closing a stake of 1,719 shares — an estimated $100K sold.

Cohen & Steers first reported a position in MGA in Q2 2015 and held it in 13 quarters. The position peaked at $1.94M in Q4 2016. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Cohen & Steers reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Cohen & Steers sold 1,719 Magna International shares in Q3 2018, an estimated $100K.
Cohen & Steers first reported a position in Magna International in Q2 2015 and held it in 13 quarters.
Cohen & Steers's Magna International position peaked at $1.94M in Q4 2016.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.