Palladium Partners’s Magna International MGA Stock Holding History

Palladium Partners’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
2015 Q4	–	Sell	-4,677	Closed	-$225K	–	241
2015 Q3	$225K	Sell	4,677 -592	-11%	-$30.6K	0.02%	212
2015 Q2	$296K	Buy	5,269 +27	+0.5%	+$1.5K	0.03%	212
2015 Q1	$281K	Buy	5,242 +1,034	+25%	+$53.2K	0.02%	229
2014 Q4	$229K	Buy	+4,208	New	+$213K	0.02%	241
2014 Q2	–	Sell	-400	Closed	-$19K	–	377
2014 Q1	$19K	Buy	+400	New	+$17.8K	﹤0.01%	429
2013 Q4	–	Sell	-400	Closed	-$17K	–	382
2013 Q3	$17K	Hold	400	–	–	﹤0.01%	437
2013 Q2	$14K	Buy	+400	New	+$12.7K	﹤0.01%	472

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Palladium Partners's MGA Position: Q4 2015 in Review

Palladium Partners sold out of Magna International (MGA) in Q4 2015, closing a stake of 4,677 shares — an estimated $225K sold.

Palladium Partners first reported a position in MGA in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Palladium Partners reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
Palladium Partners sold 4,677 Magna International shares in Q4 2015, an estimated $225K.
Palladium Partners first reported a position in Magna International in Q2 2013 and held it in 7 quarters.
Palladium Partners's Magna International position peaked at $296K in Q2 2015.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.