Nomura Asset Management’s Magna International MGA Stock Holding History

Nomura Asset Management’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
2019 Q4	–	Sell	-2,395	Closed	-$128K	–	988
2019 Q3	$128K	Buy	+2,395	New	+$119K	﹤0.01%	934
2018 Q4	–	Sell	-3,895	Closed	-$204K	–	935
2018 Q3	$204K	Sell	3,895 -43,944	-92%	-$2.47M	﹤0.01%	914
2018 Q2	$2.78M	Buy	47,839 +8,083	+20%	+$502K	0.03%	447
2018 Q1	$2.24M	Buy	39,756 +1,092	+3%	+$61K	0.02%	497
2017 Q4	$2.19M	Buy	38,664 +30,972	+403%	+$1.7M	0.03%	487
2017 Q3	$410K	Buy	7,692 +4,592	+148%	+$223K	0.01%	842
2017 Q2	$143K	Buy	+3,100	New	+$135K	﹤0.01%	908
2017 Q1	–	Sell	-3,100	Closed	-$138K	–	1137
2016 Q4	$138K	Buy	+3,100	New	+$130K	﹤0.01%	947
2015 Q3	–	Sell	-3,800	Closed	-$213K	–	900
2015 Q2	$213K	Sell	3,800 -400	-10%	-$22.3K	﹤0.01%	876
2015 Q1	$225K	Buy	+4,200	New	+$216K	﹤0.01%	866
2014 Q3	–	Sell	-4,200	Closed	-$229K	–	878
2014 Q2	$229K	Hold	4,200	–	–	﹤0.01%	831
2014 Q1	$200K	Buy	+4,200	New	+$187K	﹤0.01%	851

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

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

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

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

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

LBA

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

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

Norges Bank Oslo, Norway $935B AUM

Nomura Asset Management's MGA Position: Q4 2019 in Review

Nomura Asset Management sold out of Magna International (MGA) in Q4 2019, closing a stake of 2,395 shares — an estimated $128K sold.

Nomura Asset Management first reported a position in MGA in Q1 2014 and held it in 12 quarters. The position peaked at $2.78M in Q2 2018. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

Nomura Asset Management reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 2,395 Magna International shares in Q4 2019, an estimated $128K.
Nomura Asset Management first reported a position in Magna International in Q1 2014 and held it in 12 quarters.
Nomura Asset Management's Magna International position peaked at $2.78M in Q2 2018.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.