Edge Advisors’s Magna International MGA Stock Holding History

Edge Advisors’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
2018 Q2	$4K	Sell	80 -12	-13%	-$745	﹤0.01%	755
2018 Q1	$5K	Sell	92 -7	-7%	-$391	﹤0.01%	751
2017 Q4	$5K	Hold	99	–	–	﹤0.01%	787
2017 Q3	$5K	Sell	99 -8	-7%	-$388	﹤0.01%	761
2017 Q2	$4K	Sell	107 -1,558	-94%	-$67.7K	﹤0.01%	828
2017 Q1	$71K	Buy	1,665 +1,562	+1,517%	+$68.3K	0.01%	457
2016 Q4	$4K	Buy	+103	New	+$4.33K	﹤0.01%	746

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

LBA

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

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

Edge Advisors's MGA Position: Q2 2018 in Review

Edge Advisors reduced its Magna International (MGA) stake by 13% in Q2 2018, selling an estimated $745 and leaving 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Edge Advisors first reported a position in MGA in Q4 2016 and has held it in 7 quarters since. The position peaked at $71K in Q1 2017. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

Edge Advisors held 80 shares of Magna International worth $4K as of Q2 2018.
Edge Advisors sold 12 Magna International shares in Q2 2018, an estimated $745.
Magna International made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #755 holding.
Edge Advisors first reported a position in Magna International in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Magna International position peaked at $71K in Q1 2017.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.