IP
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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
2015
Q4 		– Sell
-50,000
Closed -$2.4M – 175
2015
Q3 		$2.4M Buy
+50,000
New +$2.59M 0.31% 78

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Interval Partners's MGA Position: Q3 2016 in Review

Interval Partners sold out of Magna International (MGA) in Q3 2016, closing a stake of 500,017 shares — an estimated $17.5M sold.

Interval Partners first reported a position in MGA in Q4 2013 and held it in 9 quarters. The position peaked at $29M in Q1 2016. 365 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • Interval Partners reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
  • Interval Partners sold 500,017 Magna International shares in Q3 2016, an estimated $17.5M.
  • Interval Partners first reported a position in Magna International in Q4 2013 and held it in 9 quarters.
  • Interval Partners's Magna International position peaked at $29M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.