IP
MGA icon

Interval Partners’s Magna International MGA Stock Holding History

Interval Partners’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
Q4 		– Hold
0
– – – 239
2017
Q3 		– Hold
0
– – – 238
2016
Q3 		– Sell
-500,017
Closed -$17.5M – 183
2016
Q2 		$17.5M Sell
500,017
-175,836
-26% -$7.09M 1.51% 26
2016
Q1 		$29M Buy
+675,853
New +$25.1M 3.12% 9
2015
Q4 		– Sell
-312,728
Closed -$15M – 187
2015
Q3 		$15M Buy
312,728
+91,405
+41% +$4.73M 2.29% 18
2015
Q2 		$12.4M Buy
221,323
+7,095
+3% +$395K 1.61% 26
2015
Q1 		$11.5M Sell
214,228
-36,552
-15% -$1.88M 2.1% 18
2014
Q4 		$13.6M Buy
250,780
+130,672
+109% +$6.61M 2.98% 12
2014
Q3 		$5.7M Buy
+120,108
New +$6.59M 1.63% 25
2014
Q2 		– Sell
-40,730
Closed -$1.68M – 158
2014
Q1 		$1.68M Sell
40,730
-14,270
-26% -$634K 0.61% 52
2013
Q4 		$2.26M Buy
+55,000
New +$2.28M 1.15% 45

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return