Colony Group’s Magna International MGA Stock Holding History

Colony 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
2018 Q4	–	Sell	-4,907	Closed	-$258K	–	523
2018 Q3	$258K	Buy	4,907 +311	+7%	+$17.5K	0.01%	433
2018 Q2	$267K	Buy	+4,596	New	+$285K	0.01%	427
2016 Q1	–	Sell	-14	Closed	-$1K	–	476
2015 Q4	$1K	Sell	14 -44	-76%	-$2.05K	﹤0.01%	728
2015 Q3	$3K	Buy	58 +44	+314%	+$2.28K	﹤0.01%	737
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	699
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	685
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	721
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	758
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	694
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	783
2013 Q4	$1K	Buy	+14	New	+$579	﹤0.01%	644

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

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

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

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

Colony Group's MGA Position: Q4 2018 in Review

Colony Group sold out of Magna International (MGA) in Q4 2018, closing a stake of 4,907 shares — an estimated $258K sold.

Colony Group first reported a position in MGA in Q4 2013 and held it in 11 quarters. The position peaked at $267K in Q2 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Colony Group reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Colony Group sold 4,907 Magna International shares in Q4 2018, an estimated $258K.
Colony Group first reported a position in Magna International in Q4 2013 and held it in 11 quarters.
Colony Group's Magna International position peaked at $267K in Q2 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.