Delta Lloyd’s Magna International MGA Stock Holding History

Delta Lloyd’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
2017 Q2	$1.95M	Hold	42,044	–	–	0.05%	288
2017 Q1	$1.81M	Hold	42,044	–	–	0.05%	275
2016 Q4	$1.82M	Buy	42,044 +12,861	+44%	+$541K	0.06%	271
2016 Q3	$1.25M	Hold	29,183	–	–	0.04%	339
2016 Q2	$1.02M	Hold	29,183	–	–	0.03%	369
2016 Q1	$1.25M	Hold	29,183	–	–	0.04%	310
2015 Q4	$1.18M	Buy	29,183 +199	+0.7%	+$9.26K	0.04%	317
2015 Q3	$1.39M	Hold	28,984	–	–	0.04%	282
2015 Q2	$1.63M	Buy	28,984 +11,536	+66%	+$642K	0.05%	258
2015 Q1	$933K	Hold	17,448	–	–	0.03%	309
2014 Q4	$946K	Hold	17,448	–	–	0.03%	308
2014 Q3	$899K	Hold	17,448	–	–	0.01%	295
2014 Q2	$939K	Buy	17,448 +2,882	+20%	+$147K	0.03%	267
2014 Q1	$700K	Hold	14,566	–	–	0.02%	294
2013 Q4	$634K	Buy	14,566 +1,870	+15%	+$77.4K	0.02%	296
2013 Q3	$522K	Buy	12,696 +2,266	+22%	+$88.8K	0.02%	327
2013 Q2	$371K	Buy	+10,430	New	+$331K	0.01%	375

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Delta Lloyd's MGA Position: Q2 2017 in Review

Delta Lloyd held its Magna International (MGA) position steady in Q2 2017 at 42,044 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #288.

Delta Lloyd first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Delta Lloyd held 42,044 shares of Magna International worth $1.95M as of Q2 2017.
Delta Lloyd left its Magna International share count unchanged in Q2 2017.
Magna International made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #288 holding.
Delta Lloyd first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.