PineBridge Investments’s Magna International MGA Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-15,929	Closed	-$929K	–	1167
2016 Q4	$929K	Hold	15,929	–	–	0.03%	434
2016 Q3	$897K	Sell	15,929 -3,750	-19%	-$148K	0.04%	234
2016 Q2	$892K	Sell	19,679 -1,718	-8%	-$69.2K	0.05%	226
2016 Q1	$1.2M	Hold	21,397	–	–	0.06%	212
2015 Q4	$1.2M	Hold	21,397	–	–	0.05%	223
2015 Q3	$1.37M	Sell	21,397 -9,238	-30%	-$478K	0.06%	210
2015 Q2	$2.15M	Sell	30,635 -975	-3%	-$54.2K	0.09%	179
2015 Q1	$2.14M	Sell	31,610 -10,342	-25%	-$533K	0.08%	191
2014 Q4	$2.64M	Sell	41,952 -1,866	-4%	-$94.4K	0.1%	189
2014 Q3	$2.33M	Buy	43,818 +23,854	+119%	+$1.31M	0.1%	204
2014 Q2	$1.15M	Buy	19,964 +7,164	+56%	+$365K	0.05%	257
2014 Q1	$680K	Hold	12,800	–	–	0.02%	356
2013 Q4	$558K	Buy	12,800 +6,000	+88%	+$248K	0.02%	432
2013 Q3	$289K	Buy	6,800 +800	+13%	+$31.3K	0.01%	422
2013 Q2	$225K	Buy	+6,000	New	+$190K	0.01%	462

Other funds holding MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LBA

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

PineBridge Investments's MGA Position: Q1 2017 in Review

PineBridge Investments sold out of Magna International (MGA) in Q1 2017, closing a stake of 15,929 shares — an estimated $929K sold.

PineBridge Investments first reported a position in MGA in Q2 2013 and held it in 15 quarters. The position peaked at $2.64M in Q4 2014. 388 funds tracked by Wall St. Rank hold MGA as of Q1 2017.

PineBridge Investments reported no remaining Magna International position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 15,929 Magna International shares in Q1 2017, an estimated $929K.
PineBridge Investments first reported a position in Magna International in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Magna International position peaked at $2.64M in Q4 2014.
388 funds tracked by Wall St. Rank held Magna International as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.