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Greystone Managed Investments’s Magna International MGA Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$10.2M Sell
191,360
-26,479
-12% -$1.32M 0.62% 49
2019
Q2 		$10.9M Sell
217,839
-64,007
-23% -$3.16M 0.62% 50
2019
Q1 		$13.7M Sell
281,846
-10,918
-4% -$551K 0.81% 36
2018
Q4 		$13.3M Sell
292,764
-4,433
-1% -$215K 0.84% 36
2018
Q3 		$15.6M Sell
297,197
-157,267
-35% -$8.83M 0.84% 36
2018
Q2 		$26.4M Sell
454,464
-57,920
-11% -$3.6M 1.15% 27
2018
Q1 		$28.8M Sell
512,384
-100,955
-16% -$5.64M 1.23% 24
2017
Q4 		$34.9M Buy
+613,339
New +$33.7M 1.44% 20
2016
Q3 		– Sell
-1,034,086
Closed -$36.1M – 84
2016
Q2 		$36.1M Sell
1,034,086
-1,222,844
-54% -$49.3M 1.47% 16
2016
Q1 		$97.4M Buy
2,256,930
+107,374
+5% +$4M 3.65% 12
2015
Q4 		$86.8M Sell
2,149,556
-4,251
-0.2% -$198K 3.3% 12
2015
Q3 		$103M Sell
2,153,807
-106,540
-5% -$5.51M 3.8% 11
2015
Q2 		$127M Sell
2,260,347
-150,078
-6% -$8.35M 3.33% 11
2015
Q1 		$129M Sell
2,410,425
-107,611
-4% -$5.54M 2.92% 11
2014
Q4 		$137M Sell
2,518,036
-126,926
-5% -$6.42M 2.89% 12
2014
Q3 		$126M Sell
2,644,962
-612,786
-19% -$33.6M 2.52% 14
2014
Q2 		$176M Sell
3,257,748
-1,197,844
-27% -$61M 3.2% 9
2014
Q1 		$215M Sell
4,455,592
-1,086,906
-20% -$48.3M 3.92% 8
2013
Q4 		$227M Sell
5,542,498
-967,316
-15% -$40M 3.72% 8
2013
Q3 		$269M Sell
6,509,814
-992,002
-13% -$38.9M 3.81% 9
2013
Q2 		$266M Buy
+7,501,816
New +$238M 3.97% 8

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LBA
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Greystone Managed Investments's MGA Position: Q3 2019 in Review

Greystone Managed Investments reduced its Magna International (MGA) stake by 12% in Q3 2019, selling an estimated $1.32M and leaving 191,360 shares worth $10.2M. The position accounts for 0.62% of the portfolio, ranked #49.

Greystone Managed Investments first reported a position in MGA in Q2 2013 and has held it in 21 quarters since. The position peaked at $269M in Q3 2013. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

  • Greystone Managed Investments held 191,360 shares of Magna International worth $10.2M as of Q3 2019.
  • Greystone Managed Investments sold 26,479 Magna International shares in Q3 2019, an estimated $1.32M.
  • Magna International made up 0.62% of Greystone Managed Investments's portfolio in Q3 2019, its #49 holding.
  • Greystone Managed Investments first reported a position in Magna International in Q2 2013 and has held it in 21 quarters since.
  • Greystone Managed Investments's Magna International position peaked at $269M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.