Kanaly Trust’s Magna International MGA Stock Holding History

Kanaly Trust’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 Q4	$382K	Sell	8,813 -1,794	-17%	-$75.4K	0.08%	103
2016 Q3	$456K	Sell	10,607 -2,263	-18%	-$89.1K	0.1%	101
2016 Q2	$451K	Sell	12,870 -336	-3%	-$13.5K	0.09%	103
2016 Q1	$567K	Sell	13,206 -183	-1%	-$6.81K	0.11%	90
2015 Q4	$543K	Buy	13,389 +2,863	+27%	+$133K	0.11%	93
2015 Q3	$505K	Buy	10,526 +1,016	+11%	+$52.6K	0.11%	94
2015 Q2	$533K	Buy	+9,510	New	+$529K	0.11%	100
2014 Q1	–	Sell	-24	Closed	-$1K	–	698
2013 Q4	$1K	Buy	+24	New	+$993	﹤0.01%	539

Other funds holding MGA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's MGA Position: Q4 2016 in Review

Kanaly Trust reduced its Magna International (MGA) stake by 17% in Q4 2016, selling an estimated $75.4K and leaving 8,813 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #103.

Kanaly Trust first reported a position in MGA in Q4 2013 and has held it in 8 quarters since. The position peaked at $567K in Q1 2016. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

Kanaly Trust held 8,813 shares of Magna International worth $382K as of Q4 2016.
Kanaly Trust sold 1,794 Magna International shares in Q4 2016, an estimated $75.4K.
Magna International made up 0.08% of Kanaly Trust's portfolio in Q4 2016, its #103 holding.
Kanaly Trust first reported a position in Magna International in Q4 2013 and has held it in 8 quarters since.
Kanaly Trust's Magna International position peaked at $567K in Q1 2016.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.