KeyBank National Association
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KeyBank National Association’s Magna International MGA Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-5,877
Closed -$238K – 1130
2015
Q4 		$238K Sell
5,877
-894
-13% -$41.6K ﹤0.01% 1019
2015
Q3 		$325K Buy
6,771
+10
+0.1% +$517 ﹤0.01% 928
2015
Q2 		$379K Buy
6,761
+845
+14% +$47K ﹤0.01% 930
2015
Q1 		$317K Sell
5,916
-552
-9% -$28.4K ﹤0.01% 999
2014
Q4 		$352K Sell
6,468
-192
-3% -$9.71K ﹤0.01% 981
2014
Q3 		$316K Sell
6,660
-3,202
-32% -$176K ﹤0.01% 1021
2014
Q2 		$531K Buy
9,862
+2,286
+30% +$116K ﹤0.01% 881
2014
Q1 		$365K Buy
7,576
+498
+7% +$22.1K ﹤0.01% 1018
2013
Q4 		$290K Buy
7,078
+636
+10% +$26.3K ﹤0.01% 1091
2013
Q3 		$266K Sell
6,442
-58
-0.9% -$2.27K ﹤0.01% 1094
2013
Q2 		$231K Buy
+6,500
New +$206K ﹤0.01% 1201

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

KeyBank National Association's MGA Position: Q1 2016 in Review

KeyBank National Association sold out of Magna International (MGA) in Q1 2016, closing a stake of 5,877 shares — an estimated $238K sold.

KeyBank National Association first reported a position in MGA in Q2 2013 and held it in 11 quarters. The position peaked at $531K in Q2 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

  • KeyBank National Association reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 5,877 Magna International shares in Q1 2016, an estimated $238K.
  • KeyBank National Association first reported a position in Magna International in Q2 2013 and held it in 11 quarters.
  • KeyBank National Association's Magna International position peaked at $531K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.