Regent Investment Management’s Magna International MGA Stock Holding History

Regent Investment 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
2019 Q3	–	Sell	-6,450	Closed	-$321K	–	209
2019 Q2	$321K	Sell	6,450 -1,100	-15%	-$54.3K	0.1%	163
2019 Q1	$367K	Sell	7,550 -900	-11%	-$45.4K	0.12%	147
2018 Q4	$384K	Sell	8,450 -410	-5%	-$19.9K	0.14%	143
2018 Q3	$465K	Buy	8,860 +1,710	+24%	+$96K	0.15%	140
2018 Q2	$416K	Buy	7,150 +500	+8%	+$31K	0.14%	145
2018 Q1	$374K	Sell	6,650 -700	-10%	-$39.1K	0.13%	155
2017 Q4	$416K	Buy	7,350 +3,250	+79%	+$179K	0.14%	150
2017 Q3	$219K	Sell	4,100 -300	-7%	-$14.5K	0.07%	195
2017 Q2	$204K	Buy	+4,400	New	+$191K	0.07%	199

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

Regent Investment Management's MGA Position: Q3 2019 in Review

Regent Investment Management sold out of Magna International (MGA) in Q3 2019, closing a stake of 6,450 shares — an estimated $321K sold.

Regent Investment Management first reported a position in MGA in Q2 2017 and held it in 9 quarters. The position peaked at $465K in Q3 2018. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Regent Investment Management reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
Regent Investment Management sold 6,450 Magna International shares in Q3 2019, an estimated $321K.
Regent Investment Management first reported a position in Magna International in Q2 2017 and held it in 9 quarters.
Regent Investment Management's Magna International position peaked at $465K in Q3 2018.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Regent Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.