MFS
MGA icon

MSI Financial Services’s Magna International MGA Stock Holding History

MSI Financial Services’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 		$310K Sell
7,134
-5,583
-44% -$235K 0.01% 901
2016
Q3 		$547K Buy
12,717
+6,687
+111% +$263K 0.02% 640
2016
Q2 		$211K Buy
6,030
+2,574
+74% +$104K 0.01% 999
2016
Q1 		$148K Sell
3,456
-8
-0.2% -$298 0.01% 1136
2015
Q4 		$140K Buy
3,464
+2,384
+221% +$111K 0.01% 1117
2015
Q3 		$52K Sell
1,080
-90
-8% -$4.66K ﹤0.01% 1200
2015
Q2 		$66K Sell
1,170
-729
-38% -$40.6K ﹤0.01% 1164
2015
Q1 		$102K Sell
1,899
-645
-25% -$33.2K 0.01% 998
2014
Q4 		$138K Sell
2,544
-56
-2% -$2.83K 0.02% 691
2014
Q3 		$123K Buy
2,600
+150
+6% +$8.22K 0.01% 748
2014
Q2 		$132K Buy
2,450
+282
+13% +$14.4K 0.02% 705
2014
Q1 		$104K Buy
2,168
+846
+64% +$37.6K 0.02% 750
2013
Q4 		$54K Buy
1,322
+50
+4% +$2.07K 0.01% 965
2013
Q3 		$53K Buy
1,272
+302
+31% +$11.8K 0.01% 845
2013
Q2 		$35K Buy
+970
New +$30.7K 0.01% 1023

Other funds holding MGA

Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's MGA Position: Q4 2016 in Review

MSI Financial Services reduced its Magna International (MGA) stake by 44% in Q4 2016, selling an estimated $235K and leaving 7,134 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #901.

MSI Financial Services first reported a position in MGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $547K in Q3 2016. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

  • MSI Financial Services held 7,134 shares of Magna International worth $310K as of Q4 2016.
  • MSI Financial Services sold 5,583 Magna International shares in Q4 2016, an estimated $235K.
  • Magna International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #901 holding.
  • MSI Financial Services first reported a position in Magna International in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Magna International position peaked at $547K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.