McKinley Capital Management’s Magna International MGA Stock Holding History

McKinley 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	-3,011	Closed	-$173K	–	518
2017 Q1	$173K	Buy	+3,011	New	+$132K	0.01%	366
2016 Q1	–	Sell	-210	Closed	-$12K	–	383
2015 Q4	$12K	Sell	210 -796,040	-100%	-$37.1M	﹤0.01%	335
2015 Q3	$38.2M	Buy	796,250 +4,010	+0.5%	+$207K	1.86%	6
2015 Q2	$44.4M	Sell	792,240 -238,360	-23%	-$13.3M	1.9%	5
2015 Q1	$55.3M	Buy	1,030,600 +1,600	+0.2%	+$82.4K	2.22%	3
2014 Q4	$55.9M	Buy	1,029,000 +88,000	+9%	+$4.45M	2.25%	2
2014 Q3	$44.7M	Sell	941,000 -38,000	-4%	-$2.08M	1.97%	5
2014 Q2	$56.2M	Sell	979,000 -22,540	-2%	-$1.15M	2.31%	2
2014 Q1	$48.2M	Sell	1,001,540 -82,880	-8%	-$3.68M	2.03%	5
2013 Q4	$47.2M	Buy	1,084,420 +162,980	+18%	+$6.74M	1.85%	8
2013 Q3	$38.1M	Buy	921,440 +557,800	+153%	+$21.9M	1.67%	11
2013 Q2	$13.6M	Buy	+363,640	New	+$11.5M	0.68%	48

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

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

McKinley Capital Management sold out of Magna International (MGA) in Q2 2017, closing a stake of 3,011 shares — an estimated $173K sold.

McKinley Capital Management first reported a position in MGA in Q2 2013 and held it in 12 quarters. The position peaked at $56.2M in Q2 2014. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

McKinley Capital Management reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 3,011 Magna International shares in Q2 2017, an estimated $173K.
McKinley Capital Management first reported a position in Magna International in Q2 2013 and held it in 12 quarters.
McKinley Capital Management's Magna International position peaked at $56.2M in Q2 2014.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.