Flagship Harbor Advisors’s Magna International MGA Stock Holding History

Flagship Harbor Advisors’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
2020 Q1	–	Sell	-29	Closed	-$2K	–	1929
2019 Q4	$2K	Sell	29 -654	-96%	-$35.5K	﹤0.01%	1728
2019 Q3	$36K	Buy	683 +4	+0.6%	+$199	0.01%	889
2019 Q2	$33K	Sell	679 -293	-30%	-$14.5K	0.01%	894
2019 Q1	$47K	Sell	972 -234	-19%	-$11.8K	0.01%	770
2018 Q4	$54K	Sell	1,206 -735	-38%	-$35.6K	0.01%	689
2018 Q3	$105K	Sell	1,941 -158	-8%	-$8.87K	0.02%	582
2018 Q2	$122K	Buy	+2,099	New	+$130K	0.02%	522

Other funds holding MGA

T. Rowe Price Associates

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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

TD Asset Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AllianceBernstein

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

Norges Bank Oslo, Norway $935B AUM