Pitcairn’s Magna International MGA Stock Holding History

Pitcairn’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
2016 Q1	–	Sell	-5,681	Closed	-$230K	–	486
2015 Q4	$230K	Buy	+5,681	New	+$264K	0.03%	394

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

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

Pitcairn's MGA Position: Q1 2016 in Review

Pitcairn sold out of Magna International (MGA) in Q1 2016, closing a stake of 5,681 shares — an estimated $230K sold.

Pitcairn first reported a position in MGA in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Pitcairn reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Pitcairn sold 5,681 Magna International shares in Q1 2016, an estimated $230K.
Pitcairn first reported a position in Magna International in Q4 2015 and held it in 1 quarter.
Pitcairn's Magna International position peaked at $230K in Q4 2015.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.