Private Ocean’s Magna International MGA Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-3	Closed	–	–	603
2022 Q2	$0	Hold	3	–	–	﹤0.01%	584
2022 Q1	$0	Buy	+3	New	+$222	﹤0.01%	671

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Private Ocean's MGA Position: Q3 2022 in Review

Private Ocean sold out of Magna International (MGA) in Q3 2022, closing a stake of 3 shares.

Private Ocean first reported a position in MGA in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

Private Ocean reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 3 Magna International shares in Q3 2022.
Private Ocean first reported a position in Magna International in Q1 2022 and held it in 2 quarters.
Private Ocean's Magna International position peaked at $0 in Q2 2022.
407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.