Independent Portfolio Consultants’s Magna International MGA Stock Holding History

Independent Portfolio Consultants’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	$49K	Sell	1,050 -315	-23%	-$13.7K	0.02%	516
2017 Q1	$59K	Sell	1,365 -620	-31%	-$27.1K	0.02%	535
2016 Q4	$86K	Sell	1,985 -150	-7%	-$6.3K	0.03%	471
2016 Q3	$92K	Sell	2,135 -717	-25%	-$28.2K	0.03%	459
2016 Q2	$100K	Sell	2,852 -130	-4%	-$5.24K	0.03%	444
2016 Q1	$128K	Sell	2,982 -260	-8%	-$9.68K	0.04%	437
2015 Q4	$131K	Sell	3,242 -15	-0.5%	-$698	0.04%	409
2015 Q3	$156K	Sell	3,257 -1,030	-24%	-$53.3K	0.03%	385
2015 Q2	$240K	Sell	4,287 -155	-3%	-$8.62K	0.05%	332
2015 Q1	$238K	Sell	4,442 -1,110	-20%	-$57.2K	0.05%	321
2014 Q4	$302K	Sell	5,552 -3,800	-41%	-$192K	0.06%	309
2014 Q3	$444K	Sell	9,352 -278	-3%	-$15.2K	0.12%	253
2014 Q2	$519K	Sell	9,630 -1,000	-9%	-$50.9K	0.15%	223
2014 Q1	$511K	Sell	10,630 -4,222	-28%	-$187K	0.16%	219
2013 Q4	$609K	Sell	14,852 -110	-0.7%	-$4.55K	0.21%	156
2013 Q3	$618K	Sell	14,962 -4,020	-21%	-$158K	0.25%	139
2013 Q2	$676K	Buy	+18,982	New	+$602K	0.3%	90

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Independent Portfolio Consultants's MGA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Magna International (MGA) stake by 23% in Q2 2017, selling an estimated $13.7K and leaving 1,050 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #516.

Independent Portfolio Consultants first reported a position in MGA in Q2 2013 and has held it in 17 quarters since. The position peaked at $676K in Q2 2013. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Independent Portfolio Consultants held 1,050 shares of Magna International worth $49K as of Q2 2017.
Independent Portfolio Consultants sold 315 Magna International shares in Q2 2017, an estimated $13.7K.
Magna International made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #516 holding.
Independent Portfolio Consultants first reported a position in Magna International in Q2 2013 and has held it in 17 quarters since.
Independent Portfolio Consultants's Magna International position peaked at $676K in Q2 2013.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.