First National Trust’s Magna International MGA Stock Holding History

First National 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
2015 Q4	–	Sell	-5,259	Closed	-$252K	–	305
2015 Q3	$252K	Sell	5,259 -1,230	-19%	-$63.6K	0.04%	247
2015 Q2	$364K	Buy	6,489 +309	+5%	+$17.2K	0.06%	217
2015 Q1	$332K	Buy	+6,180	New	+$318K	0.06%	209

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

First National Trust's MGA Position: Q4 2015 in Review

First National Trust sold out of Magna International (MGA) in Q4 2015, closing a stake of 5,259 shares — an estimated $252K sold.

First National Trust first reported a position in MGA in Q1 2015 and held it in 3 quarters. The position peaked at $364K in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

First National Trust reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
First National Trust sold 5,259 Magna International shares in Q4 2015, an estimated $252K.
First National Trust first reported a position in Magna International in Q1 2015 and held it in 3 quarters.
First National Trust's Magna International position peaked at $364K in Q2 2015.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.