First Mercantile Trust’s Magna International MGA Stock Holding History

First Mercantile 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
2018 Q1	–	Sell	-12,375	Closed	-$701K	–	806
2017 Q4	$701K	Sell	12,375 -1,600	-11%	-$88K	0.14%	174
2017 Q3	$746K	Sell	13,975 -1,375	-9%	-$66.7K	0.13%	182
2017 Q2	$711K	Sell	15,350 -175	-1%	-$7.6K	0.13%	190
2017 Q1	$670K	Buy	15,525 +525	+4%	+$23K	0.1%	250
2016 Q4	$651K	Sell	15,000 -1,625	-10%	-$68.3K	0.1%	260
2016 Q3	$714K	Sell	16,625 -4,900	-23%	-$193K	0.1%	293
2016 Q2	$755K	Sell	21,525 -900	-4%	-$36.3K	0.09%	301
2016 Q1	$963K	Sell	22,425 -10,050	-31%	-$374K	0.12%	226
2015 Q4	$1.32M	Buy	32,475 +1,125	+4%	+$52.4K	0.14%	179
2015 Q3	$1.5M	Buy	31,350 +12,975	+71%	+$671K	0.15%	160
2015 Q2	$1.03M	Buy	+18,375	New	+$1.02M	0.09%	310

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

First Mercantile Trust's MGA Position: Q1 2018 in Review

First Mercantile Trust sold out of Magna International (MGA) in Q1 2018, closing a stake of 12,375 shares — an estimated $701K sold.

First Mercantile Trust first reported a position in MGA in Q2 2015 and held it in 11 quarters. The position peaked at $1.5M in Q3 2015. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

First Mercantile Trust reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 12,375 Magna International shares in Q1 2018, an estimated $701K.
First Mercantile Trust first reported a position in Magna International in Q2 2015 and held it in 11 quarters.
First Mercantile Trust's Magna International position peaked at $1.5M in Q3 2015.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.