MBI
MGA icon

Montrusco Bolton Investments’s Magna International MGA Stock Holding History

Montrusco Bolton Investments’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
2019
Q4 		– Sell
-6,573
Closed -$354K – 64
2019
Q3 		$354K Sell
6,573
-2,498
-28% -$124K 0.02% 63
2019
Q2 		$452K Buy
9,071
+862
+11% +$42.6K 0.03% 61
2019
Q1 		$455K Sell
8,209
-916
-10% -$46.2K 0.03% 62
2018
Q4 		$414K Sell
9,125
-5,577
-38% -$270K 0.03% 64
2018
Q3 		$772K Sell
14,702
-35,694
-71% -$2M 0.05% 60
2018
Q2 		$2.93M Buy
50,396
+33,642
+201% +$2.09M 0.2% 53
2018
Q1 		$943K Sell
16,754
-223,150
-93% -$12.5M 0.07% 59
2017
Q4 		$13.6M Buy
239,904
+5,645
+2% +$310K 0.75% 31
2017
Q3 		$12.5M Sell
234,259
-182,932
-44% -$8.87M 0.66% 36
2017
Q2 		$19.3M Sell
417,191
-135,252
-24% -$5.88M 1.06% 24
2017
Q1 		$23.8M Sell
552,443
-25,758
-4% -$1.13M 1.34% 20
2016
Q4 		$25.1M Sell
578,201
-314,890
-35% -$13.2M 1.38% 17
2016
Q3 		$38.3M Sell
893,091
-199,960
-18% -$7.87M 2.36% 12
2016
Q2 		$38.2M Buy
1,093,051
+336,510
+44% +$13.6M 2.44% 10
2016
Q1 		$32.7M Buy
756,541
+187,711
+33% +$6.98M 2.71% 10
2015
Q4 		$23M Sell
568,830
-121,102
-18% -$5.64M 1.99% 13
2015
Q3 		$32.9M Sell
689,932
-79,270
-10% -$4.1M 2.82% 9
2015
Q2 		$43.2M Buy
769,202
+2,939
+0.4% +$164K 3.2% 5
2015
Q1 		$41M Buy
766,263
+323,163
+73% +$16.6M 3.03% 8
2014
Q4 		$24.1M Buy
+443,100
New +$22.4M 1.73% 22
2014
Q3 		– Sell
-389,892
Closed -$21M – 83
2014
Q2 		$21M Buy
389,892
+364,972
+1,465% +$18.6M 1.32% 24
2014
Q1 		$1.2M Sell
24,920
-517,340
-95% -$23M 0.08% 62
2013
Q4 		$22.2M Buy
542,260
+14,930
+3% +$618K 1.56% 21
2013
Q3 		$21.8M Sell
527,330
-105,720
-17% -$4.14M 1.63% 20
2013
Q2 		$22.5M Buy
+633,050
New +$20.1M 1.81% 15

Other funds holding MGA

T. Rowe Price Associates
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montrusco Bolton Investments's MGA Position: Q4 2019 in Review

Montrusco Bolton Investments sold out of Magna International (MGA) in Q4 2019, closing a stake of 6,573 shares — an estimated $354K sold.

Montrusco Bolton Investments first reported a position in MGA in Q2 2013 and held it in 25 quarters. The position peaked at $43.2M in Q2 2015. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

  • Montrusco Bolton Investments reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 6,573 Magna International shares in Q4 2019, an estimated $354K.
  • Montrusco Bolton Investments first reported a position in Magna International in Q2 2013 and held it in 25 quarters.
  • Montrusco Bolton Investments's Magna International position peaked at $43.2M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.