Reilly Financial Advisors’s Magna International MGA Stock Holding History

Reilly Financial Advisors’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
2021 Q3	–	Sell	-55	Closed	-$5K	–	1001
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	796
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	794
2020 Q4	$4K	Buy	+55	New	+$3.24K	﹤0.01%	731
2015 Q4	–	Sell	-630	Closed	-$29.3K	–	1310
2015 Q3	$30K	Hold	630	–	–	0.01%	501
2015 Q2	$35K	Hold	630	–	–	0.01%	514
2015 Q1	$34K	Hold	630	–	–	0.01%	510
2014 Q4	$34K	Hold	630	–	–	0.01%	312
2014 Q3	$30K	Buy	630 +560	+800%	+$30.7K	0.01%	326
2014 Q2	$4K	Buy	+70	New	+$3.56K	﹤0.01%	709

Other funds holding MGA

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BGC

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Reilly Financial Advisors's MGA Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Magna International (MGA) in Q3 2021, closing a stake of 55 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in MGA in Q2 2014 and held it in 9 quarters. The position peaked at $35K in Q2 2015. 492 funds tracked by Wall St. Rank hold MGA as of Q3 2021.

Reilly Financial Advisors reported no remaining Magna International position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 55 Magna International shares in Q3 2021, an estimated $5K.
Reilly Financial Advisors first reported a position in Magna International in Q2 2014 and held it in 9 quarters.
Reilly Financial Advisors's Magna International position peaked at $35K in Q2 2015.
492 funds tracked by Wall St. Rank held Magna International as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.