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Diversified Trust’s Magna International MGA Stock Holding History

Diversified Trust’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
Q3 		– Sell
-72,075
Closed -$2.53M – 332
2016
Q2 		$2.53M Buy
72,075
+225
+0.3% +$9.07K 0.29% 68
2016
Q1 		$3.09M Sell
71,850
-925
-1% -$34.4K 0.34% 61
2015
Q4 		$2.95M Buy
72,775
+5,900
+9% +$275K 0.32% 67
2015
Q3 		$3.21M Buy
66,875
+30,000
+81% +$1.55M 0.35% 57
2015
Q2 		$2.07M Buy
+36,875
New +$2.05M 0.2% 131

Other funds holding MGA

Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Diversified Trust's MGA Position: Q3 2016 in Review

Diversified Trust sold out of Magna International (MGA) in Q3 2016, closing a stake of 72,075 shares — an estimated $2.53M sold.

Diversified Trust first reported a position in MGA in Q2 2015 and held it in 5 quarters. The position peaked at $3.21M in Q3 2015. 363 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • Diversified Trust reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 72,075 Magna International shares in Q3 2016, an estimated $2.53M.
  • Diversified Trust first reported a position in Magna International in Q2 2015 and held it in 5 quarters.
  • Diversified Trust's Magna International position peaked at $3.21M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.