Courier Capital’s Magna International MGA Stock Holding History

Courier Capital’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
2015 Q4	–	Sell	-5,588	Closed	-$268K	–	272
2015 Q3	$268K	Sell	5,588 -472	-8%	-$24.4K	0.06%	210
2015 Q2	$340K	Sell	6,060 -332	-5%	-$18.5K	0.07%	192
2015 Q1	$343K	Sell	6,392 -158	-2%	-$8.13K	0.07%	196
2014 Q4	$356K	Buy	6,550 +242	+4%	+$12.2K	0.07%	194
2014 Q3	$299K	Sell	6,308 -644	-9%	-$35.3K	0.06%	210
2014 Q2	$375K	Buy	6,952 +1,988	+40%	+$101K	0.07%	190
2014 Q1	$239K	Sell	4,964 -2,442	-33%	-$108K	0.05%	243
2013 Q4	$304K	Hold	7,406	–	–	0.06%	212
2013 Q3	$306K	Sell	7,406 -50	-0.7%	-$1.96K	0.07%	204
2013 Q2	$266K	Buy	+7,456	New	+$236K	0.07%	216

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Courier Capital's MGA Position: Q4 2015 in Review

Courier Capital sold out of Magna International (MGA) in Q4 2015, closing a stake of 5,588 shares — an estimated $268K sold.

Courier Capital first reported a position in MGA in Q2 2013 and held it in 10 quarters. The position peaked at $375K in Q2 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Courier Capital reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
Courier Capital sold 5,588 Magna International shares in Q4 2015, an estimated $268K.
Courier Capital first reported a position in Magna International in Q2 2013 and held it in 10 quarters.
Courier Capital's Magna International position peaked at $375K in Q2 2014.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Courier Capital's 13F filing for Q4 2015, filed 10 Feb 2016.