RKL Wealth Management’s Magna International MGA Stock Holding History

RKL Wealth 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	-22,073	Closed	-$1.1M	–	129
2019 Q2	$1.1M	Buy	22,073 +118	+0.5%	+$5.83K	0.2%	72
2019 Q1	$1.07M	Sell	21,955 -365	-2%	-$18.4K	0.21%	73
2018 Q4	$1.01M	Sell	22,320 -521	-2%	-$25.2K	0.23%	68
2018 Q3	$1.21M	Sell	22,841 -1,119	-5%	-$62.8K	0.26%	73
2018 Q2	$1.39M	Sell	23,960 -386	-2%	-$24K	0.31%	62
2018 Q1	$1.37M	Buy	24,346 +453	+2%	+$25.3K	0.32%	63
2017 Q4	$1.35M	Buy	23,893 +1,704	+8%	+$93.7K	0.33%	62
2017 Q3	$1.18M	Buy	22,189 +3,582	+19%	+$174K	0.33%	62
2017 Q2	$858K	Buy	18,607 +8,058	+76%	+$350K	0.27%	82
2017 Q1	$455K	Buy	+10,549	New	+$461K	0.18%	89

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

RKL Wealth Management's MGA Position: Q3 2019 in Review

RKL Wealth Management sold out of Magna International (MGA) in Q3 2019, closing a stake of 22,073 shares — an estimated $1.1M sold.

RKL Wealth Management first reported a position in MGA in Q1 2017 and held it in 10 quarters. The position peaked at $1.39M in Q2 2018. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

RKL Wealth Management reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
RKL Wealth Management sold 22,073 Magna International shares in Q3 2019, an estimated $1.1M.
RKL Wealth Management first reported a position in Magna International in Q1 2017 and held it in 10 quarters.
RKL Wealth Management's Magna International position peaked at $1.39M in Q2 2018.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.