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Geneva Advisors’s Magna International MGA Stock Holding History

Geneva 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
2017
Q2 		$613K Buy
+13,222
New +$574K 0.01% 477
2015
Q3 		– Sell
-3,970
Closed -$223K – 674
2015
Q2 		$223K Buy
+3,970
New +$221K ﹤0.01% 585

Other funds holding MGA

Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geneva Advisors's MGA Position: Q2 2017 in Review

Geneva Advisors opened a new position in Magna International (MGA) in Q2 2017: 13,222 shares worth $613K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in MGA as recently as Q2 2015.

Geneva Advisors first reported a position in MGA in Q2 2015 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Geneva Advisors held 13,222 shares of Magna International worth $613K as of Q2 2017.
  • Magna International was a new Geneva Advisors position in Q2 2017.
  • Magna International made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #477 holding.
  • Geneva Advisors first reported a position in Magna International in Q2 2015 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.