Mill Creek Capital Advisors’s Magna International MGA Stock Holding History

Mill Creek Capital Advisors’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
2023 Q2	–	Sell	-17,100	Closed	-$915K	–	251
2023 Q1	$915K	Sell	17,100 -2,500	-13%	-$145K	0.03%	108
2022 Q4	$1.1M	Buy	+19,600	New	+$1.1M	0.05%	92

Other funds holding MGA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Mill Creek Capital Advisors's MGA Position: Q2 2023 in Review

Mill Creek Capital Advisors sold out of Magna International (MGA) in Q2 2023, closing a stake of 17,100 shares — an estimated $915K sold.

Mill Creek Capital Advisors first reported a position in MGA in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q4 2022. 397 funds tracked by Wall St. Rank hold MGA as of Q2 2023.

Mill Creek Capital Advisors reported no remaining Magna International position as of Q2 2023 after selling out during the quarter.
Mill Creek Capital Advisors sold 17,100 Magna International shares in Q2 2023, an estimated $915K.
Mill Creek Capital Advisors first reported a position in Magna International in Q4 2022 and held it in 2 quarters.
Mill Creek Capital Advisors's Magna International position peaked at $1.1M in Q4 2022.
397 funds tracked by Wall St. Rank held Magna International as of Q2 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.