Fieldpoint Private Securities’s Magna International MGA Stock Holding History

Fieldpoint Private Securities’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
2021 Q2	–	Sell	-6	Closed	-$1K	–	1607
2021 Q1	$1K	Sell	6 -36	-86%	-$2.92K	﹤0.01%	1491
2020 Q4	$3K	Buy	+42	New	+$2.47K	﹤0.01%	1253
2020 Q1	–	Sell	-1,628	Closed	-$89K	–	446
2019 Q4	$89K	Sell	1,628 -108	-6%	-$5.85K	0.03%	348
2019 Q3	$93K	Sell	1,736 -182	-9%	-$9.07K	0.03%	299
2019 Q2	$95K	Buy	+1,918	New	+$94.7K	0.03%	337

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fieldpoint Private Securities's MGA Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Magna International (MGA) in Q2 2021, closing a stake of 6 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in MGA in Q2 2019 and held it in 5 quarters. The position peaked at $95K in Q2 2019. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

Fieldpoint Private Securities reported no remaining Magna International position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 6 Magna International shares in Q2 2021, an estimated $1K.
Fieldpoint Private Securities first reported a position in Magna International in Q2 2019 and held it in 5 quarters.
Fieldpoint Private Securities's Magna International position peaked at $95K in Q2 2019.
513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.