Old Mutual Customised Solutions’s Magna International MGA Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.55M	Hold	26,761	–	–	0.15%	160
2018 Q1	$1.45M	Hold	26,761	–	–	0.15%	178
2017 Q4	$1.52M	Buy	26,761 +7,100	+36%	+$390K	0.16%	164
2017 Q3	$1.05M	Hold	19,661	–	–	0.14%	171
2017 Q2	$909K	Hold	19,661	–	–	0.13%	186
2017 Q1	$846K	Buy	19,661 +5,261	+37%	+$230K	0.13%	196
2016 Q4	$626K	Buy	14,400 +3,200	+29%	+$134K	0.11%	223
2016 Q3	$480K	Sell	11,200 -3,600	-24%	-$142K	0.14%	177
2016 Q2	$517K	Hold	14,800	–	–	0.13%	191
2016 Q1	$639K	Hold	14,800	–	–	0.17%	151
2015 Q4	$598K	Hold	14,800	–	–	0.15%	158
2015 Q3	$707K	Buy	14,800 +1,600	+12%	+$82.8K	0.19%	127
2015 Q2	$741K	Hold	13,200	–	–	0.18%	139
2015 Q1	$707K	Buy	13,200 +4,400	+50%	+$227K	0.17%	149
2014 Q4	$554K	Buy	8,800 +400	+5%	+$20.2K	0.16%	157
2014 Q3	$399K	Sell	8,400 -1,600	-16%	-$87.7K	0.11%	200
2014 Q2	$539K	Hold	10,000	–	–	0.13%	175
2014 Q1	$481K	Buy	10,000 +600	+6%	+$26.6K	0.12%	185
2013 Q4	$385K	Hold	9,400	–	–	0.1%	227
2013 Q3	$388K	Hold	9,400	–	–	0.11%	208
2013 Q2	$334K	Buy	+9,400	New	+$298K	0.1%	210

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

Old Mutual Customised Solutions's MGA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Magna International (MGA) position steady in Q2 2018 at 26,761 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #160.

Old Mutual Customised Solutions first reported a position in MGA in Q2 2013 and has held it in 21 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

Old Mutual Customised Solutions held 26,761 shares of Magna International worth $1.55M as of Q2 2018.
Old Mutual Customised Solutions left its Magna International share count unchanged in Q2 2018.
Magna International made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #160 holding.
Old Mutual Customised Solutions first reported a position in Magna International in Q2 2013 and has held it in 21 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.