Commonwealth Bank of Australia’s Magna International MGA Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-107,975	Closed	-$5.37M	–	583
2019 Q2	$5.37M	Sell	107,975 -18,866	-15%	-$932K	0.05%	218
2019 Q1	$6.18M	Buy	126,841 +28,500	+29%	+$1.44M	0.06%	201
2018 Q4	$4.46M	Buy	98,341 +13,924	+16%	+$674K	0.05%	221
2018 Q3	$4.43M	Buy	84,417 +4,601	+6%	+$258K	0.04%	246
2018 Q2	$4.64M	Sell	79,816 -3,940	-5%	-$245K	0.05%	230
2018 Q1	$4.71M	Sell	83,756 -9,995	-11%	-$558K	0.05%	222
2017 Q4	$5.3M	Buy	93,751 +4,386	+5%	+$241K	0.05%	228
2017 Q3	$4.77M	Sell	89,365 -914	-1%	-$44.3K	0.05%	235
2017 Q2	$4.17M	Sell	90,279 -2,667	-3%	-$116K	0.04%	239
2017 Q1	$4.01M	Sell	92,946 -18,804	-17%	-$822K	0.04%	238
2016 Q4	$4.85M	Sell	111,750 -17,306	-13%	-$727K	0.06%	205
2016 Q3	$5.54M	Buy	129,056 +5,101	+4%	+$201K	0.07%	170
2016 Q2	$4.35M	Buy	123,955 +6,667	+6%	+$269K	0.05%	206
2016 Q1	$5.04M	Buy	117,288 +61,884	+112%	+$2.3M	0.06%	190
2015 Q4	$2.25M	Buy	55,404 +6,391	+13%	+$297K	0.03%	300
2015 Q3	$2.35M	Buy	+49,013	New	+$2.54M	0.03%	285

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Commonwealth Bank of Australia's MGA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Magna International (MGA) in Q3 2019, closing a stake of 107,975 shares — an estimated $5.37M sold.

Commonwealth Bank of Australia first reported a position in MGA in Q3 2015 and held it in 16 quarters. The position peaked at $6.18M in Q1 2019. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 107,975 Magna International shares in Q3 2019, an estimated $5.37M.
Commonwealth Bank of Australia first reported a position in Magna International in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Magna International position peaked at $6.18M in Q1 2019.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.