Hexavest’s Magna International MGA Stock Holding History

Hexavest’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	-125,400	Closed	-$6.88M	–	476
2019 Q4	$6.88M	Buy	125,400 +10,669	+9%	+$578K	0.08%	150
2019 Q3	$6.12M	Sell	114,731 -19,538	-15%	-$974K	0.08%	160
2019 Q2	$6.7M	Buy	+134,269	New	+$6.63M	0.09%	156
2018 Q4	–	Sell	-195,750	Closed	-$10.3M	–	425
2018 Q3	$10.3M	Buy	+195,750	New	+$11M	0.13%	134
2017 Q3	–	Sell	-377,324	Closed	-$17.5M	–	502
2017 Q2	$17.5M	Buy	377,324 +17,191	+5%	+$747K	0.23%	118
2017 Q1	$15.5M	Buy	360,133 +9,959	+3%	+$435K	0.18%	123
2016 Q4	$15.2M	Buy	350,174 +208,476	+147%	+$8.76M	0.21%	117
2016 Q3	$6.07M	Sell	141,698 -111,007	-44%	-$4.37M	0.1%	158
2016 Q2	$8.82M	Buy	+252,705	New	+$10.2M	0.13%	146
2015 Q3	–	Sell	-88,755	Closed	-$4.98M	–	492
2015 Q2	$4.98M	Sell	88,755 -53,259	-38%	-$2.96M	0.08%	161
2015 Q1	$7.59M	Sell	142,014 -6,962	-5%	-$358K	0.12%	132
2014 Q4	$8.1M	Sell	148,976 -7,272	-5%	-$368K	0.12%	135
2014 Q3	$7.43M	Sell	156,248 -37,144	-19%	-$2.04M	0.11%	148
2014 Q2	$10.4M	Hold	193,392	–	–	0.16%	138
2014 Q1	$9.31M	Sell	193,392 -1,784	-0.9%	-$79.2K	0.15%	136
2013 Q4	$8M	Buy	+195,176	New	+$8.07M	0.12%	149

Other funds holding MGA

T. Rowe Price Associates

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

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

Royal Bank of Canada

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

Hotchkis & Wiley Capital Management

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

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

Arrowstreet Capital

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

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

Norges Bank Oslo, Norway $935B AUM