Livforsakringsbolaget Skandia’s Magna International MGA Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-76,650	Closed	-$4.03M	–	675
2018 Q3	$4.03M	Sell	76,650 -7,900	-9%	-$444K	0.48%	52
2018 Q2	$4.92M	Hold	84,550	–	–	0.45%	52
2018 Q1	$4.76M	Hold	84,550	–	–	0.46%	55
2017 Q4	$4.79M	Hold	84,550	–	–	0.46%	57
2017 Q3	$4.51M	Hold	84,550	–	–	0.4%	60
2017 Q2	$3.92M	Hold	84,550	–	–	0.36%	72
2017 Q1	$3.65M	Hold	84,550	–	–	0.34%	76
2016 Q4	$3.67K	Buy	84,550 +75,350	+819%	+$3.17M	0.19%	114
2016 Q3	$619K	Sell	9,200 -52,000	-85%	-$2.05M	0.03%	570
2016 Q2	$2.15M	Hold	61,200	–	–	0.1%	253
2016 Q1	$2.63M	Hold	61,200	–	–	0.12%	188
2015 Q4	$2.48M	Buy	61,200 +41,200	+206%	+$1.92M	0.12%	190
2015 Q3	$960K	Hold	20,000	–	–	0.05%	440
2015 Q2	$1.12M	Buy	20,000 +10,000	+100%	+$556K	0.05%	412
2015 Q1	$537K	Sell	10,000 -10,000	-50%	-$515K	0.03%	594
2014 Q4	$1.09M	Hold	20,000	–	–	0.05%	493
2014 Q3	$949K	Hold	20,000	–	–	0.04%	529
2014 Q2	$1.08M	Hold	20,000	–	–	0.04%	499
2014 Q1	$963K	Hold	20,000	–	–	0.04%	521
2013 Q4	$821K	Sell	20,000 -6,800	-25%	-$281K	0.53%	71
2013 Q3	$1.11M	Hold	26,800	–	–	0.77%	41
2013 Q2	$954K	Buy	+26,800	New	+$849K	0.69%	48

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's MGA Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Magna International (MGA) in Q4 2018, closing a stake of 76,650 shares — an estimated $4.03M sold.

Livforsakringsbolaget Skandia first reported a position in MGA in Q2 2013 and held it in 22 quarters. The position peaked at $4.92M in Q2 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 76,650 Magna International shares in Q4 2018, an estimated $4.03M.
Livforsakringsbolaget Skandia first reported a position in Magna International in Q2 2013 and held it in 22 quarters.
Livforsakringsbolaget Skandia's Magna International position peaked at $4.92M in Q2 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.