Prentiss Smith & Co’s Magna International MGA Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-180	Closed	-$9K	–	159
2018 Q3	$9K	Hold	180	–	–	0.01%	212
2018 Q2	$10K	Hold	180	–	–	0.01%	205
2018 Q1	$10K	Buy	+180	New	+$10.1K	0.01%	221
2017 Q2	–	Sell	-172,460	Closed	-$7.44M	–	254
2017 Q1	$7.44M	Buy	172,460 +4,164	+2%	+$182K	4.22%	11
2016 Q4	$7.3M	Sell	168,296 -5,735	-3%	-$241K	4.45%	9
2016 Q3	$7.47M	Sell	174,031 -890	-0.5%	-$35K	4.18%	9
2016 Q2	$6.13M	Buy	174,921 +149,559	+590%	+$6.03M	3.45%	12
2016 Q1	$1.09M	Buy	+25,362	New	+$944K	0.63%	35

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Prentiss Smith & Co's MGA Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Magna International (MGA) in Q4 2018, closing a stake of 180 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in MGA in Q1 2016 and held it in 8 quarters. The position peaked at $7.47M in Q3 2016. 416 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Prentiss Smith & Co reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 180 Magna International shares in Q4 2018, an estimated $9K.
Prentiss Smith & Co first reported a position in Magna International in Q1 2016 and held it in 8 quarters.
Prentiss Smith & Co's Magna International position peaked at $7.47M in Q3 2016.
416 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.