LAM
MGA icon

Lebenthal Asset Management’s Magna International MGA Stock Holding History

Lebenthal Asset Management’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 		– Sell
-1,486
Closed -$64K – 525
2016
Q3 		$64K Buy
+1,486
New +$58.5K 0.01% 384

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's MGA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Magna International (MGA) in Q4 2016, closing a stake of 1,486 shares — an estimated $64K sold.

Lebenthal Asset Management first reported a position in MGA in Q3 2016 and held it in 1 quarter. The position peaked at $64K in Q3 2016. 381 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,486 Magna International shares in Q4 2016, an estimated $64K.
  • Lebenthal Asset Management first reported a position in Magna International in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Magna International position peaked at $64K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.