Counsel Portfolio Services’s Magna International MGA Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$856K	Buy	+24,500	New	+$987K	0.08%	210
2016 Q1	–	Sell	-22,000	Closed	-$893K	–	277
2015 Q4	$893K	Sell	22,000 -21,900	-50%	-$1.02M	0.09%	185
2015 Q3	$2.11M	Sell	43,900 -18,100	-29%	-$936K	0.23%	123
2015 Q2	$3.5M	Sell	62,000 -2,000	-3%	-$111K	0.35%	94
2015 Q1	$3.43M	Sell	64,000 -3,200	-5%	-$165K	0.34%	99
2014 Q4	$3.63M	Buy	67,200 +11,000	+20%	+$556K	0.37%	84
2014 Q3	$2.66M	Sell	56,200 -65,360	-54%	-$3.58M	0.28%	116
2014 Q2	$6.54M	Buy	121,560 +31,360	+35%	+$1.6M	0.62%	42
2014 Q1	$4.34M	Sell	90,200 -62,808	-41%	-$2.79M	0.44%	76
2013 Q4	$6.27M	Sell	153,008 -1,072	-0.7%	-$44.3K	0.64%	49
2013 Q3	$6.36K	Sell	154,080 -12,000	-7%	-$470K	0.31%	41
2013 Q2	$5.91M	Buy	+166,080	New	+$5.26M	0.71%	38

Other funds holding MGA

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

LBA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Counsel Portfolio Services's MGA Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Magna International (MGA) in Q2 2016: 24,500 shares worth $856K. The stake represents 0.08% of the portfolio and ranks #210 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in MGA as recently as Q4 2015.

Counsel Portfolio Services first reported a position in MGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.54M in Q2 2014. 371 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

Counsel Portfolio Services held 24,500 shares of Magna International worth $856K as of Q2 2016.
Magna International was a new Counsel Portfolio Services position in Q2 2016.
Magna International made up 0.08% of Counsel Portfolio Services's portfolio in Q2 2016, its #210 holding.
Counsel Portfolio Services first reported a position in Magna International in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Magna International position peaked at $6.54M in Q2 2014.
371 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.