Exane Derivatives’s Magna International MGA Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-52	Closed	-$2.74K	–	717
2018 Q3	$2.74K	Sell	52 -623	-92%	-$35K	﹤0.01%	480
2018 Q2	$40.1K	Sell	675 -2,875	-81%	-$178K	0.01%	400
2018 Q1	$196K	Buy	+3,550	New	+$198K	0.04%	240

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

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

LBA

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

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

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

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

Exane Derivatives's MGA Position: Q4 2018 in Review

Exane Derivatives sold out of Magna International (MGA) in Q4 2018, closing a stake of 52 shares — an estimated $2.74K sold.

Exane Derivatives first reported a position in MGA in Q1 2018 and held it in 3 quarters. The position peaked at $196K in Q1 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Exane Derivatives reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 52 Magna International shares in Q4 2018, an estimated $2.74K.
Exane Derivatives first reported a position in Magna International in Q1 2018 and held it in 3 quarters.
Exane Derivatives's Magna International position peaked at $196K in Q1 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.