Legg Mason Asset Management’s Magna International MGA Stock Holding History

Legg Mason 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 Q3	–	Sell	-9,800	Closed	-$344K	–	109
2016 Q2	$344K	Sell	9,800 -200	-2%	-$8.06K	0.37%	113
2016 Q1	$430K	Hold	10,000	–	–	0.44%	108
2015 Q4	$406K	Sell	10,000 -600	-6%	-$27.9K	0.42%	105
2015 Q3	$509K	Sell	10,600 -600	-5%	-$31K	0.51%	93
2015 Q2	$629K	Sell	11,200 -1,000	-8%	-$55.6K	0.57%	88
2015 Q1	$655K	Sell	12,200 -1,600	-12%	-$82.4K	0.53%	92
2014 Q4	$750K	Sell	13,800 -1,800	-12%	-$91K	0.57%	77
2014 Q3	$741K	Sell	15,600 -1,600	-9%	-$87.7K	0.52%	78
2014 Q2	$927K	Sell	17,200 -1,400	-8%	-$71.2K	0.59%	77
2014 Q1	$896K	Sell	18,600 -2,000	-10%	-$88.8K	0.53%	81
2013 Q4	$846K	Sell	20,600 -4,000	-16%	-$165K	0.49%	88
2013 Q3	$1.02M	Sell	24,600 -2,200	-8%	-$86.2K	0.55%	83
2013 Q2	$955K	Buy	+26,800	New	+$849K	0.51%	79

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Legg Mason Asset Management's MGA Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Magna International (MGA) in Q3 2016, closing a stake of 9,800 shares — an estimated $344K sold.

Legg Mason Asset Management first reported a position in MGA in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q3 2013. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

Legg Mason Asset Management reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 9,800 Magna International shares in Q3 2016, an estimated $344K.
Legg Mason Asset Management first reported a position in Magna International in Q2 2013 and held it in 13 quarters.
Legg Mason Asset Management's Magna International position peaked at $1.02M in Q3 2013.
362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.