Proficio Capital Partners’s Magna International MGA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-53	Closed	-$3K	–	962
2019 Q2	$3K	Sell	53 -679	-93%	-$33.5K	﹤0.01%	1409
2019 Q1	$36K	Sell	732 -49	-6%	-$2.47K	0.01%	446
2018 Q4	$35K	Sell	781 -81	-9%	-$3.92K	0.02%	388
2018 Q3	$45K	Sell	862 -40	-4%	-$2.25K	0.01%	379
2018 Q2	$52K	Buy	902 +13	+1%	+$807	0.02%	346
2018 Q1	$50K	Buy	889 +49	+6%	+$2.74K	0.01%	345
2017 Q4	$48K	Buy	840 +20	+2%	+$1.1K	0.02%	361
2017 Q3	$44K	Hold	820	–	–	0.02%	412
2017 Q2	$39K	Buy	820 +34	+4%	+$1.48K	0.02%	442
2017 Q1	$35K	Buy	786 +701	+825%	+$30.7K	0.02%	470
2016 Q4	$4K	Buy	85 +23	+37%	+$967	﹤0.01%	790
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	814
2016 Q2	$2K	Sell	62 -20	-24%	-$806	﹤0.01%	824
2016 Q1	$4K	Sell	82 -93	-53%	-$3.46K	﹤0.01%	582
2015 Q4	$7K	Buy	+175	New	+$8.15K	0.01%	346

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

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

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

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Proficio Capital Partners's MGA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Magna International (MGA) in Q3 2019, closing a stake of 53 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in MGA in Q4 2015 and held it in 15 quarters. The position peaked at $52K in Q2 2018. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Proficio Capital Partners reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 53 Magna International shares in Q3 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Magna International in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Magna International position peaked at $52K in Q2 2018.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.