Pring Turner Capital Group’s Magna International MGA Stock Holding History

Pring Turner Capital Group’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	$2.23M	Sell	48,970 -335	-0.7%	-$16.2K	3.14%	16
2018 Q3	$2.59M	Sell	49,305 -20	-0%	-$1.12K	3.32%	14
2018 Q2	$2.87M	Sell	49,325 -765	-2%	-$47.5K	3.03%	14
2018 Q1	$2.82M	Buy	50,090 +425	+0.9%	+$23.7K	2.93%	15
2017 Q4	$2.81M	Hold	49,665	–	–	3.03%	18
2017 Q3	$2.65M	Buy	+49,665	New	+$2.41M	2.62%	20

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

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

LBA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Pring Turner Capital Group's MGA Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Magna International (MGA) stake by 0.68% in Q4 2018, selling an estimated $16.2K and leaving 48,970 shares worth $2.23M. The position accounts for 3.14% of the portfolio, ranked #16.

Pring Turner Capital Group first reported a position in MGA in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2018. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Pring Turner Capital Group held 48,970 shares of Magna International worth $2.23M as of Q4 2018.
Pring Turner Capital Group sold 335 Magna International shares in Q4 2018, an estimated $16.2K.
Magna International made up 3.14% of Pring Turner Capital Group's portfolio in Q4 2018, its #16 holding.
Pring Turner Capital Group first reported a position in Magna International in Q3 2017 and has held it in 6 quarters since.
Pring Turner Capital Group's Magna International position peaked at $2.87M in Q2 2018.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.