MYCIO Wealth Partners’s Magna International MGA Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-5,000	Closed	-$274K	–	249
2019 Q4	$274K	Hold	5,000	–	–	0.02%	284
2019 Q3	$267K	Sell	5,000 -26	-0.5%	-$1.3K	0.02%	262
2019 Q2	$250K	Buy	5,026 +26	+0.5%	+$1.28K	0.02%	270
2019 Q1	$243K	Sell	5,000 -3,000	-38%	-$151K	0.02%	250
2018 Q4	$364K	Buy	8,000 +2,000	+33%	+$96.9K	0.03%	184
2018 Q3	$315K	Hold	6,000	–	–	0.03%	208
2018 Q2	$349K	Hold	6,000	–	–	0.04%	191
2018 Q1	$338K	Sell	6,000 -1,000	-14%	-$55.9K	0.04%	171
2017 Q4	$397K	Hold	7,000	–	–	0.04%	163
2017 Q3	$374K	Hold	7,000	–	–	0.04%	166
2017 Q2	$324K	Buy	7,000 +910	+15%	+$39.5K	0.04%	168
2017 Q1	$263K	Buy	6,090 +90	+2%	+$3.94K	0.03%	187
2016 Q4	$260K	Hold	6,000	–	–	0.03%	176
2016 Q3	$258K	Hold	6,000	–	–	0.04%	146
2016 Q2	$210K	Hold	6,000	–	–	0.04%	163
2016 Q1	$258K	Hold	6,000	–	–	0.05%	140
2015 Q4	$243K	Hold	6,000	–	–	0.04%	131
2015 Q3	$288K	Hold	6,000	–	–	0.06%	113
2015 Q2	$337K	Hold	6,000	–	–	0.07%	105
2015 Q1	$322K	Buy	6,000 +1,400	+30%	+$72.1K	0.07%	109
2014 Q4	$250K	Hold	4,600	–	–	0.05%	117
2014 Q3	$218K	Hold	4,600	–	–	0.05%	124
2014 Q2	$248K	Hold	4,600	–	–	0.06%	118
2014 Q1	$222K	Hold	4,600	–	–	0.05%	125
2013 Q4	$189K	Buy	4,600 +600	+15%	+$24.8K	0.05%	138
2013 Q3	$165K	Hold	4,000	–	–	0.04%	137
2013 Q2	$142K	Buy	+4,000	New	+$127K	0.04%	139

Other funds holding MGA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MYCIO Wealth Partners's MGA Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Magna International (MGA) in Q1 2020, closing a stake of 5,000 shares — an estimated $274K sold.

MYCIO Wealth Partners first reported a position in MGA in Q2 2013 and held it in 27 quarters. The position peaked at $397K in Q4 2017. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

MYCIO Wealth Partners reported no remaining Magna International position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 5,000 Magna International shares in Q1 2020, an estimated $274K.
MYCIO Wealth Partners first reported a position in Magna International in Q2 2013 and held it in 27 quarters.
MYCIO Wealth Partners's Magna International position peaked at $397K in Q4 2017.
363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.