Herndon Capital Management’s Magna International MGA Stock Holding History

Herndon Capital 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
2017 Q2	$1.52M	Buy	+32,735	New	+$1.42M	0.23%	47

Other funds holding MGA

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

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

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Herndon Capital Management's MGA Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Magna International (MGA) in Q2 2017: 32,735 shares worth $1.52M. The stake represents 0.23% of the portfolio and ranks #47 among its holdings.

376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Herndon Capital Management held 32,735 shares of Magna International worth $1.52M as of Q2 2017.
Magna International was a new Herndon Capital Management position in Q2 2017.
Magna International made up 0.23% of Herndon Capital Management's portfolio in Q2 2017, its #47 holding.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.