MOTCO’s Magna International MGA Stock Holding History

MOTCO’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 Q3	–	Sell	-17	Closed	-$959	–	910
2023 Q2	$959	Buy	+17	New	+$901	﹤0.01%	770
2019 Q3	–	Sell	-71	Closed	-$4K	–	655
2019 Q2	$4K	Buy	+71	New	+$3.51K	﹤0.01%	740
2019 Q1	–	Sell	-57	Closed	-$3K	–	540
2018 Q4	$3K	Buy	+57	New	+$2.76K	﹤0.01%	510
2018 Q1	–	Sell	-127	Closed	-$7K	–	568
2017 Q4	$7K	Buy	+127	New	+$6.98K	﹤0.01%	497
2015 Q3	–	Sell	-340	Closed	-$19K	–	608
2015 Q2	$19K	Buy	340 +170	+100%	+$9.46K	﹤0.01%	370
2015 Q1	$9K	Sell	170 -170	-50%	-$8.75K	﹤0.01%	455
2014 Q4	$18K	Hold	340	–	–	﹤0.01%	379
2014 Q3	$16K	Hold	340	–	–	﹤0.01%	398
2014 Q2	$18K	Hold	340	–	–	﹤0.01%	380
2014 Q1	$16K	Buy	340 +180	+113%	+$7.99K	﹤0.01%	376
2013 Q4	$7K	Hold	160	–	–	﹤0.01%	507
2013 Q3	$7K	Hold	160	–	–	﹤0.01%	492
2013 Q2	$6K	Buy	+160	New	+$5.07K	﹤0.01%	527

Other funds holding MGA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

JFL

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

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

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

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

MOTCO's MGA Position: Q3 2023 in Review

MOTCO sold out of Magna International (MGA) in Q3 2023, closing a stake of 17 shares — an estimated $959 sold.

MOTCO first reported a position in MGA in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q2 2015. 400 funds tracked by Wall St. Rank hold MGA as of Q3 2023.

MOTCO reported no remaining Magna International position as of Q3 2023 after selling out during the quarter.
MOTCO sold 17 Magna International shares in Q3 2023, an estimated $959.
MOTCO first reported a position in Magna International in Q2 2013 and held it in 13 quarters.
MOTCO's Magna International position peaked at $19K in Q2 2015.
400 funds tracked by Wall St. Rank held Magna International as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.