Nationwide Fund Advisors’s Magna International MGA Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-45,385	Closed	-$2.42M	–	1242
2017 Q3	$2.42M	Hold	45,385	–	–	0.01%	1354
2017 Q2	$2.1M	Sell	45,385 -239,241	-84%	-$10.4M	0.01%	1408
2017 Q1	$12.3M	Buy	284,626 +4,437	+2%	+$194K	0.05%	549
2016 Q4	$12.2M	Buy	280,189 +273,576	+4,137%	+$11.5M	0.05%	526
2016 Q3	$284K	Buy	+6,613	New	+$260K	﹤0.01%	2453
2014 Q1	–	Sell	-400	Closed	-$16K	–	3190
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	3135
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	3103
2013 Q2	$14K	Buy	+400	New	+$12.7K	﹤0.01%	3102

Other funds holding MGA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

LBA

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Nationwide Fund Advisors's MGA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Magna International (MGA) in Q4 2017, closing a stake of 45,385 shares — an estimated $2.42M sold.

Nationwide Fund Advisors first reported a position in MGA in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q1 2017. 424 funds tracked by Wall St. Rank hold MGA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Magna International position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 45,385 Magna International shares in Q4 2017, an estimated $2.42M.
Nationwide Fund Advisors first reported a position in Magna International in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Magna International position peaked at $12.3M in Q1 2017.
424 funds tracked by Wall St. Rank held Magna International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.