Roble Belko & Company’s Magna International MGA Stock Holding History

Roble Belko & Company’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 Q4	–	Sell	-252	Closed	-$13K	–	343
2019 Q3	$13K	Hold	252	–	–	﹤0.01%	242
2019 Q2	$13K	Hold	252	–	–	﹤0.01%	239
2019 Q1	$12K	Hold	252	–	–	﹤0.01%	210
2018 Q4	$11K	Hold	252	–	–	﹤0.01%	198
2018 Q3	$13K	Hold	252	–	–	﹤0.01%	197
2018 Q2	$15K	Hold	252	–	–	0.01%	186
2018 Q1	$14K	Buy	+252	New	+$14.1K	0.01%	201

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Roble Belko & Company's MGA Position: Q4 2019 in Review

Roble Belko & Company sold out of Magna International (MGA) in Q4 2019, closing a stake of 252 shares — an estimated $13K sold.

Roble Belko & Company first reported a position in MGA in Q1 2018 and held it in 7 quarters. The position peaked at $15K in Q2 2018. 419 funds tracked by Wall St. Rank hold MGA as of Q4 2019.

Roble Belko & Company reported no remaining Magna International position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 252 Magna International shares in Q4 2019, an estimated $13K.
Roble Belko & Company first reported a position in Magna International in Q1 2018 and held it in 7 quarters.
Roble Belko & Company's Magna International position peaked at $15K in Q2 2018.
419 funds tracked by Wall St. Rank held Magna International as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.