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MGA icon

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 $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hexavest's MGA Position: Q1 2020 in Review

Hexavest sold out of Magna International (MGA) in Q1 2020, closing a stake of 125,400 shares — an estimated $6.88M sold.

Hexavest first reported a position in MGA in Q4 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2017. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • Hexavest reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 125,400 Magna International shares in Q1 2020, an estimated $6.88M.
  • Hexavest first reported a position in Magna International in Q4 2013 and held it in 16 quarters.
  • Hexavest's Magna International position peaked at $17.5M in Q2 2017.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.