Gemmer Asset Management’s Magna International MGA Stock Holding History

Gemmer Asset Management’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	-34	Closed	-$2K	–	1366
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	1238
2019 Q3	$2K	Sell	34 -20	-37%	-$997	﹤0.01%	1254
2019 Q2	$3K	Buy	54 +24	+80%	+$1.19K	﹤0.01%	1136
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1348
2018 Q4	$1K	Sell	30 -17	-36%	-$823	﹤0.01%	1307
2018 Q3	$2K	Buy	47 +10	+27%	+$561	﹤0.01%	1292
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	1300
2018 Q1	$2K	Buy	+37	New	+$2.07K	﹤0.01%	1296

Other funds holding MGA

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

BGC

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

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

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

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

LBA

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

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

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's MGA Position: Q1 2020 in Review

Gemmer Asset Management sold out of Magna International (MGA) in Q1 2020, closing a stake of 34 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in MGA in Q1 2018 and held it in 8 quarters. The position peaked at $3K in Q2 2019. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

Gemmer Asset Management reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 34 Magna International shares in Q1 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Magna International in Q1 2018 and held it in 8 quarters.
Gemmer Asset Management's Magna International position peaked at $3K in Q2 2019.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.