Natixis Investment Managers International’s Magna International MGA Stock Holding History

Natixis Investment Managers International’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
2018 Q1	–	Sell	-16,803	Closed	-$952K	–	450
2017 Q4	$952K	Hold	16,803	–	–	0.11%	92
2017 Q3	$897K	Hold	16,803	–	–	0.08%	176
2017 Q2	$778K	Hold	16,803	–	–	0.07%	232
2017 Q1	$725K	Sell	16,803 -1,045	-6%	-$45.7K	0.06%	210
2016 Q4	$775K	Hold	17,848	–	–	0.07%	207
2016 Q3	$767K	Hold	17,848	–	–	0.08%	177
2016 Q2	$626K	Hold	17,848	–	–	0.07%	201
2016 Q1	$767K	Sell	17,848 -9,880	-36%	-$368K	0.09%	119
2015 Q4	$1.13M	Hold	27,728	–	–	0.15%	89
2015 Q3	$1.33M	Hold	27,728	–	–	0.18%	85
2015 Q2	$1.55M	Hold	27,728	–	–	0.19%	87
2015 Q1	$1.49M	Hold	27,728	–	–	0.19%	79
2014 Q4	$1.51M	Sell	27,728 -3,502	-11%	-$177K	0.2%	80
2014 Q3	$1.48M	Buy	31,230 +5,986	+24%	+$328K	0.21%	84
2014 Q2	$1.36M	Buy	25,244 +5,578	+28%	+$284K	0.18%	95
2014 Q1	$947K	Buy	+19,666	New	+$873K	0.13%	93

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Natixis Investment Managers International's MGA Position: Q1 2018 in Review

Natixis Investment Managers International sold out of Magna International (MGA) in Q1 2018, closing a stake of 16,803 shares — an estimated $952K sold.

Natixis Investment Managers International first reported a position in MGA in Q1 2014 and held it in 16 quarters. The position peaked at $1.55M in Q2 2015. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Natixis Investment Managers International reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
Natixis Investment Managers International sold 16,803 Magna International shares in Q1 2018, an estimated $952K.
Natixis Investment Managers International first reported a position in Magna International in Q1 2014 and held it in 16 quarters.
Natixis Investment Managers International's Magna International position peaked at $1.55M in Q2 2015.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Natixis Investment Managers International's 13F filing for Q1 2018, filed 15 May 2018.