QCI Asset Management’s Magna International MGA Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-100	Closed	-$3K	–	327
2020 Q1	$3K	Buy	+100	New	+$4.61K	﹤0.01%	496
2017 Q1	–	Sell	-300	Closed	-$13K	–	572
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	341
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	346
2016 Q2	$11K	Sell	300 -400	-57%	-$16.1K	﹤0.01%	368
2016 Q1	$30K	Buy	+700	New	+$26K	﹤0.01%	252

Other funds holding MGA

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

BGC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

LBA

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

Norges Bank Oslo, Norway $935B AUM

QCI Asset Management's MGA Position: Q2 2020 in Review

QCI Asset Management sold out of Magna International (MGA) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

QCI Asset Management first reported a position in MGA in Q1 2016 and held it in 5 quarters. The position peaked at $30K in Q1 2016. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

QCI Asset Management reported no remaining Magna International position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 Magna International shares in Q2 2020, an estimated $3K.
QCI Asset Management first reported a position in Magna International in Q1 2016 and held it in 5 quarters.
QCI Asset Management's Magna International position peaked at $30K in Q1 2016.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.