Matarin Capital Management’s Magna International MGA Stock Holding History

Matarin Capital 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
2017 Q2	–	Sell	-6,421	Closed	-$277K	–	293
2017 Q1	$277K	Hold	6,421	–	–	0.03%	254
2016 Q4	$279K	Hold	6,421	–	–	0.03%	216
2016 Q3	$276K	Hold	6,421	–	–	0.03%	213
2016 Q2	$225K	Hold	6,421	–	–	0.03%	223
2016 Q1	$276K	Buy	+6,421	New	+$239K	0.04%	217
2015 Q3	–	Sell	-4,182	Closed	-$235K	–	223
2015 Q2	$235K	Hold	4,182	–	–	0.07%	187
2015 Q1	$224K	Buy	+4,182	New	+$215K	0.07%	180
2013 Q3	–	Sell	-6,444	Closed	-$229K	–	184
2013 Q2	$229K	Buy	+6,444	New	+$204K	0.23%	143

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

LBA

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

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

Matarin Capital Management's MGA Position: Q2 2017 in Review

Matarin Capital Management sold out of Magna International (MGA) in Q2 2017, closing a stake of 6,421 shares — an estimated $277K sold.

Matarin Capital Management first reported a position in MGA in Q2 2013 and held it in 8 quarters. The position peaked at $279K in Q4 2016. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

Matarin Capital Management reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
Matarin Capital Management sold 6,421 Magna International shares in Q2 2017, an estimated $277K.
Matarin Capital Management first reported a position in Magna International in Q2 2013 and held it in 8 quarters.
Matarin Capital Management's Magna International position peaked at $279K in Q4 2016.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.