Cypress Asset Management’s Magna International MGA Stock Holding History

Cypress Asset Management’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
2022 Q2	–	Sell	-3,361	Closed	-$216K	–	130
2022 Q1	$216K	Sell	3,361 -1,150	-25%	-$85.2K	0.06%	126
2021 Q4	$365K	Buy	4,511 +41	+0.9%	+$3.34K	0.09%	113
2021 Q3	$336K	Hold	4,470	–	–	0.09%	118
2021 Q2	$414K	Buy	4,470 +390	+10%	+$37.2K	0.11%	113
2021 Q1	$359K	Buy	+4,080	New	+$331K	0.1%	117
2017 Q4	–	Sell	-4,450	Closed	-$238K	–	187
2017 Q3	$238K	Hold	4,450	–	–	0.05%	176
2017 Q2	$206K	Sell	4,450 -1,050	-19%	-$45.6K	0.04%	189
2017 Q1	$237K	Sell	5,500 -900	-14%	-$39.4K	0.05%	196
2016 Q4	$278K	Hold	6,400	–	–	0.05%	184
2016 Q3	$275K	Hold	6,400	–	–	0.05%	178
2016 Q2	$224K	Hold	6,400	–	–	0.04%	183
2016 Q1	$275K	Hold	6,400	–	–	0.06%	169
2015 Q4	$260K	Hold	6,400	–	–	0.05%	168
2015 Q3	$307K	Hold	6,400	–	–	0.06%	156
2015 Q2	$359K	Hold	6,400	–	–	0.07%	159
2015 Q1	$343K	Hold	6,400	–	–	0.06%	158
2014 Q4	$348K	Hold	6,400	–	–	0.06%	160
2014 Q3	$304K	Hold	6,400	–	–	0.05%	168
2014 Q2	$345K	Hold	6,400	–	–	0.06%	169
2014 Q1	$308K	Hold	6,400	–	–	0.06%	162
2013 Q4	$263K	Hold	6,400	–	–	0.05%	173
2013 Q3	$264K	Sell	6,400 -2,600	-29%	-$102K	0.05%	166
2013 Q2	$320K	Buy	+9,000	New	+$285K	0.06%	158

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cypress Asset Management's MGA Position: Q2 2022 in Review

Cypress Asset Management sold out of Magna International (MGA) in Q2 2022, closing a stake of 3,361 shares — an estimated $216K sold.

Cypress Asset Management first reported a position in MGA in Q2 2013 and held it in 23 quarters. The position peaked at $414K in Q2 2021. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

Cypress Asset Management reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
Cypress Asset Management sold 3,361 Magna International shares in Q2 2022, an estimated $216K.
Cypress Asset Management first reported a position in Magna International in Q2 2013 and held it in 23 quarters.
Cypress Asset Management's Magna International position peaked at $414K in Q2 2021.
439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Cypress Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.