Fiduciary Trust International of Pennsylvania’s Magna International MGA Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-17,700	Closed	-$1M	–	380
2017 Q4	$1M	Hold	17,700	–	–	0.04%	246
2017 Q3	$945K	Sell	17,700 -1,140	-6%	-$55.3K	0.05%	219
2017 Q2	$873K	Buy	+18,840	New	+$818K	0.04%	250
2015 Q3	–	Sell	-7,875	Closed	-$442K	–	351
2015 Q2	$442K	Buy	+7,875	New	+$438K	0.03%	287
2014 Q4	–	Sell	-66,014	Closed	-$3.13M	–	364
2014 Q3	$3.13M	Sell	66,014 -37,310	-36%	-$2.05M	0.22%	115
2014 Q2	$5.57M	Buy	+103,324	New	+$5.26M	0.38%	76

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 $115B AUM 41.58% 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

Fiduciary Trust International of Pennsylvania's MGA Position: Q1 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Magna International (MGA) in Q1 2018, closing a stake of 17,700 shares — an estimated $1M sold.

Fiduciary Trust International of Pennsylvania first reported a position in MGA in Q2 2014 and held it in 6 quarters. The position peaked at $5.57M in Q2 2014. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 17,700 Magna International shares in Q1 2018, an estimated $1M.
Fiduciary Trust International of Pennsylvania first reported a position in Magna International in Q2 2014 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's Magna International position peaked at $5.57M in Q2 2014.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.