Mascoma Wealth Management’s Magna International MGA Stock Holding History

Mascoma Wealth 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
2018 Q4	–	Sell	-18,309	Closed	-$962K	–	389
2018 Q3	$962K	Sell	18,309 -199	-1%	-$11.2K	0.63%	23
2018 Q2	$1.08M	Buy	18,508 +2,506	+16%	+$156K	0.76%	25
2018 Q1	$902K	Buy	16,002 +1,450	+10%	+$81K	0.59%	28
2017 Q4	$792K	Buy	14,552 +5,651	+63%	+$311K	0.49%	28
2017 Q3	$475K	Buy	8,901 +3,101	+53%	+$150K	0.32%	40
2017 Q2	$269K	Buy	+5,800	New	+$252K	0.18%	57

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $6.77B AUM 38.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Mascoma Wealth Management's MGA Position: Q4 2018 in Review

Mascoma Wealth Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 18,309 shares — an estimated $962K sold.

Mascoma Wealth Management first reported a position in MGA in Q2 2017 and held it in 6 quarters. The position peaked at $1.08M in Q2 2018. 416 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Mascoma Wealth Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Mascoma Wealth Management sold 18,309 Magna International shares in Q4 2018, an estimated $962K.
Mascoma Wealth Management first reported a position in Magna International in Q2 2017 and held it in 6 quarters.
Mascoma Wealth Management's Magna International position peaked at $1.08M in Q2 2018.
416 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Mascoma Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.