Mizuho Trust & Banking’s Magna International MGA Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-658,100	Closed	-$36.9M	–	427
2016 Q3	$36.9M	Buy	658,100 +180	+0%	+$7.09K	0.11%	214
2016 Q2	$29.7M	Sell	657,920 -3,600	-0.5%	-$145K	0.09%	252
2016 Q1	$36.7M	Buy	+661,520	New	+$24.6M	0.12%	196
2015 Q4	–	Sell	-624,348	Closed	-$39.8M	–	821
2015 Q3	$39.8M	Buy	624,348 +29,500	+5%	+$1.53M	0.14%	161
2015 Q2	$41.6M	Buy	+594,848	New	+$33.1M	0.14%	167
2015 Q1	–	Sell	-151,872	Closed	-$9.56M	–	893
2014 Q4	$9.56M	Sell	151,872 -19,600	-11%	-$991K	0.03%	547
2014 Q3	$9.44M	Buy	171,472 +2,800	+2%	+$154K	0.04%	511
2014 Q2	$9.69M	Sell	168,672 -17,800	-10%	-$906K	0.03%	530
2014 Q1	$9.91M	Sell	186,472 -36,400	-16%	-$1.62M	0.04%	511
2013 Q4	$9.71M	Sell	222,872 -426,546	-66%	-$17.6M	0.04%	507
2013 Q3	$24.3M	Hold	649,418	–	–	0.1%	237
2013 Q2	$23M	Buy	+649,418	New	+$20.6M	0.1%	245

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Mizuho Trust & Banking's MGA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Magna International (MGA) in Q4 2016, closing a stake of 658,100 shares — an estimated $36.9M sold.

Mizuho Trust & Banking first reported a position in MGA in Q2 2013 and held it in 12 quarters. The position peaked at $41.6M in Q2 2015. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

Mizuho Trust & Banking reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 658,100 Magna International shares in Q4 2016, an estimated $36.9M.
Mizuho Trust & Banking first reported a position in Magna International in Q2 2013 and held it in 12 quarters.
Mizuho Trust & Banking's Magna International position peaked at $41.6M in Q2 2015.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.