Mandatum Life Insurance Company’s Magna International MGA Stock Holding History

Mandatum Life Insurance Company’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
2020 Q2	–	Sell	-79,113	Closed	-$2.52M	–	95
2020 Q1	$2.52M	Hold	79,113	–	–	0.68%	45
2019 Q4	$4.34M	Hold	79,113	–	–	0.9%	26
2019 Q3	$4.22M	Hold	79,113	–	–	0.85%	29
2019 Q2	$3.93M	Hold	79,113	–	–	0.83%	30
2019 Q1	$3.85M	Hold	79,113	–	–	0.84%	31
2018 Q4	$3.6M	Hold	79,113	–	–	0.85%	27
2018 Q3	$4.16M	Hold	79,113	–	–	0.79%	25
2018 Q2	$4.6M	Hold	79,113	–	–	0.88%	17
2018 Q1	$4.46M	Hold	79,113	–	–	0.83%	19
2017 Q4	$4.48M	Buy	+79,113	New	+$4.35M	0.7%	16

Other funds holding MGA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

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

Norges Bank Oslo, Norway $935B AUM

Mandatum Life Insurance Company's MGA Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of Magna International (MGA) in Q2 2020, closing a stake of 79,113 shares — an estimated $2.52M sold.

Mandatum Life Insurance Company first reported a position in MGA in Q4 2017 and held it in 10 quarters. The position peaked at $4.6M in Q2 2018. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Mandatum Life Insurance Company reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 79,113 Magna International shares in Q2 2020, an estimated $2.52M.
Mandatum Life Insurance Company first reported a position in Magna International in Q4 2017 and held it in 10 quarters.
Mandatum Life Insurance Company's Magna International position peaked at $4.6M in Q2 2018.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.