Ledyard National Bank’s Magna International MGA Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-2,000	Closed	-$86K	–	622
2016 Q1	$86K	Hold	2,000	–	–	0.02%	269
2015 Q4	$81K	Hold	2,000	–	–	0.01%	264
2015 Q3	$96K	Hold	2,000	–	–	0.02%	237
2015 Q2	$112K	Hold	2,000	–	–	0.02%	227
2015 Q1	$107K	Hold	2,000	–	–	0.02%	219
2014 Q4	$109K	Hold	2,000	–	–	0.02%	211
2014 Q3	$95K	Hold	2,000	–	–	0.02%	214
2014 Q2	$108K	Hold	2,000	–	–	0.02%	204
2014 Q1	$96K	Hold	2,000	–	–	0.02%	201
2013 Q4	$82K	Hold	2,000	–	–	0.01%	214
2013 Q3	$83K	Hold	2,000	–	–	0.01%	194
2013 Q2	$71K	Buy	+2,000	New	+$63.4K	0.01%	200

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ledyard National Bank's MGA Position: Q2 2016 in Review

Ledyard National Bank sold out of Magna International (MGA) in Q2 2016, closing a stake of 2,000 shares — an estimated $86K sold.

Ledyard National Bank first reported a position in MGA in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q2 2015. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

Ledyard National Bank reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 2,000 Magna International shares in Q2 2016, an estimated $86K.
Ledyard National Bank first reported a position in Magna International in Q2 2013 and held it in 12 quarters.
Ledyard National Bank's Magna International position peaked at $112K in Q2 2015.
370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.