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Reliant Investment Management’s Magna International MGA Stock Holding History

Reliant 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
2017
Q2 		– Sell
-64,125
Closed -$2.77M – 56
2017
Q1 		$2.77M Buy
64,125
+425
+0.7% +$18.6K 2.16% 29
2016
Q4 		$2.77M Sell
63,700
-59,300
-48% -$2.49M 2.25% 28
2016
Q3 		$4.8M Buy
123,000
+61,995
+102% +$2.44M 2.14% 24
2016
Q2 		$2.14M Buy
61,005
+160
+0.3% +$6.45K 1.94% 29
2016
Q1 		$2.61M Buy
60,845
+365
+0.6% +$13.6K 2.54% 25
2015
Q4 		$2.45M Buy
60,480
+2,415
+4% +$112K 2.13% 29
2015
Q3 		$2.79M Buy
58,065
+5,285
+10% +$273K 2.74% 17
2015
Q2 		$2.96M Sell
52,780
-200
-0.4% -$11.1K 2.7% 10
2015
Q1 		$2.84M Sell
52,980
-20
-0% -$1.03K 2.54% 19
2014
Q4 		$2.88M Sell
53,000
-60
-0.1% -$3.04K 2.59% 16
2014
Q3 		$2.52M Sell
53,060
-6,380
-11% -$350K 2.34% 19
2014
Q2 		$3.2M Sell
59,440
-4,890
-8% -$249K 2.92% 6
2014
Q1 		$3.1M Sell
64,330
-8,920
-12% -$396K 2.91% 7
2013
Q4 		$3M Buy
+73,250
New +$3.03M 2.88% 8

Other funds holding MGA

Royal Bank of Canada
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Reliant Investment Management's MGA Position: Q2 2017 in Review

Reliant Investment Management sold out of Magna International (MGA) in Q2 2017, closing a stake of 64,125 shares — an estimated $2.77M sold.

Reliant Investment Management first reported a position in MGA in Q4 2013 and held it in 14 quarters. The position peaked at $4.8M in Q3 2016. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Reliant Investment Management reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
  • Reliant Investment Management sold 64,125 Magna International shares in Q2 2017, an estimated $2.77M.
  • Reliant Investment Management first reported a position in Magna International in Q4 2013 and held it in 14 quarters.
  • Reliant Investment Management's Magna International position peaked at $4.8M in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Reliant Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.