National Planning Corporation’s Magna International MGA Stock Holding History

National Planning Corporation’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	-5,318	Closed	-$211K	–	712
2016 Q3	$211K	Sell	5,318 -30	-0.6%	-$1.18K	0.02%	570
2016 Q2	$200K	Sell	5,348 -653	-11%	-$26.3K	0.02%	604
2016 Q1	$246K	Sell	6,001 -1,047	-15%	-$39K	0.02%	520
2015 Q4	$230K	Buy	7,048 +1,930	+38%	+$89.8K	0.02%	586
2015 Q3	$271K	Buy	5,118 +400	+8%	+$20.7K	0.02%	482
2015 Q2	$254K	Buy	4,718 +68	+1%	+$3.78K	0.02%	515
2015 Q1	$237K	Sell	4,650 -844	-15%	-$43.5K	0.02%	544
2014 Q4	$294K	Buy	+5,494	New	+$278K	0.02%	545

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

National Planning Corporation's MGA Position: Q4 2016 in Review

National Planning Corporation sold out of Magna International (MGA) in Q4 2016, closing a stake of 5,318 shares — an estimated $211K sold.

National Planning Corporation first reported a position in MGA in Q4 2014 and held it in 8 quarters. The position peaked at $294K in Q4 2014. 380 funds tracked by Wall St. Rank hold MGA as of Q4 2016.

National Planning Corporation reported no remaining Magna International position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 5,318 Magna International shares in Q4 2016, an estimated $211K.
National Planning Corporation first reported a position in Magna International in Q4 2014 and held it in 8 quarters.
National Planning Corporation's Magna International position peaked at $294K in Q4 2014.
380 funds tracked by Wall St. Rank held Magna International as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.