GAM Systematic’s Magna International MGA Stock Holding History

GAM Systematic’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
2017 Q3	$2.7M	Sell	50,520 -6,021	-11%	-$292K	0.39%	58
2017 Q2	$2.62M	Buy	56,541 +19,451	+52%	+$845K	0.38%	63
2017 Q1	$1.6M	Buy	37,090 +13,792	+59%	+$603K	0.31%	86
2016 Q4	$1.01M	Buy	23,298 +1,599	+7%	+$67.2K	0.24%	153
2016 Q3	$932K	Buy	21,699 +7,203	+50%	+$284K	0.2%	205
2016 Q2	$508K	Buy	14,496 +7,942	+121%	+$320K	0.12%	330
2016 Q1	$282K	Sell	6,554 -11,207	-63%	-$417K	0.07%	422
2015 Q4	$720K	Sell	17,761 -2,848	-14%	-$133K	0.21%	197
2015 Q3	$989K	Buy	+20,609	New	+$1.07M	0.23%	166

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

GAM Systematic's MGA Position: Q3 2017 in Review

GAM Systematic reduced its Magna International (MGA) stake by 11% in Q3 2017, selling an estimated $292K and leaving 50,520 shares worth $2.7M. The position accounts for 0.39% of the portfolio, ranked #58.

GAM Systematic first reported a position in MGA in Q3 2015 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

GAM Systematic held 50,520 shares of Magna International worth $2.7M as of Q3 2017.
GAM Systematic sold 6,021 Magna International shares in Q3 2017, an estimated $292K.
Magna International made up 0.39% of GAM Systematic's portfolio in Q3 2017, its #58 holding.
GAM Systematic first reported a position in Magna International in Q3 2015 and has held it in 9 quarters since.
376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.