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Howe & Rusling’s Magna International MGA Stock Holding History

Howe & Rusling’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
2016
Q2 		– Sell
-150
Closed – – 1021
2016
Q1 		$0 Sell
150
-39,103
-100% -$1.46M ﹤0.01% 1033
2015
Q4 		$1.59M Sell
39,253
-63,233
-62% -$2.94M 0.37% 72
2015
Q3 		$4.92M Buy
102,486
+4,786
+5% +$248K 1.22% 33
2015
Q2 		$5.48M Buy
+97,700
New +$5.44M 1.19% 33

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Howe & Rusling's MGA Position: Q2 2016 in Review

Howe & Rusling sold out of Magna International (MGA) in Q2 2016, closing a stake of 150 shares.

Howe & Rusling first reported a position in MGA in Q2 2015 and held it in 4 quarters. The position peaked at $5.48M in Q2 2015. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • Howe & Rusling reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 150 Magna International shares in Q2 2016.
  • Howe & Rusling first reported a position in Magna International in Q2 2015 and held it in 4 quarters.
  • Howe & Rusling's Magna International position peaked at $5.48M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.