NI
MGA icon

Numeric Investors’s Magna International MGA Stock Holding History

Numeric Investors’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 		$972K Buy
+17,100
New +$940K 0.01% 754
2017
Q3 		– Sell
-127,300
Closed -$5.89M – 1134
2017
Q2 		$5.89M Buy
+127,300
New +$5.53M 0.05% 304

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Numeric Investors's MGA Position: Q4 2017 in Review

Numeric Investors opened a new position in Magna International (MGA) in Q4 2017: 17,100 shares worth $972K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MGA as recently as Q2 2017.

Numeric Investors first reported a position in MGA in Q2 2017 and has held it in 2 quarters since. The position peaked at $5.89M in Q2 2017. 424 funds tracked by Wall St. Rank hold MGA as of Q4 2017.

  • Numeric Investors held 17,100 shares of Magna International worth $972K as of Q4 2017.
  • Magna International was a new Numeric Investors position in Q4 2017.
  • Magna International made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #754 holding.
  • Numeric Investors first reported a position in Magna International in Q2 2017 and has held it in 2 quarters since.
  • Numeric Investors's Magna International position peaked at $5.89M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Magna International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.