Conning Inc’s Magna International MGA Stock Holding History

Conning Inc’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	-5,725	Closed	-$314K	–	453
2019 Q4	$314K	Buy	+5,725	New	+$310K	0.01%	380

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

Conning Inc's MGA Position: Q1 2020 in Review

Conning Inc sold out of Magna International (MGA) in Q1 2020, closing a stake of 5,725 shares — an estimated $314K sold.

Conning Inc first reported a position in MGA in Q4 2019 and held it in 1 quarter. The position peaked at $314K in Q4 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Conning Inc reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Conning Inc sold 5,725 Magna International shares in Q1 2020, an estimated $314K.
Conning Inc first reported a position in Magna International in Q4 2019 and held it in 1 quarter.
Conning Inc's Magna International position peaked at $314K in Q4 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.