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Ronald Blue & Co’s Magna International MGA Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-7,310
Closed -$351K – 260
2015
Q3 		$351K Buy
+7,310
New +$378K 0.02% 185
2013
Q4 		– Sell
-5,020
Closed -$207K – 312
2013
Q3 		$207K Sell
5,020
-5,184
-51% -$203K 0.02% 253
2013
Q2 		$363K Buy
+10,204
New +$323K 0.03% 81

Other funds holding MGA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ronald Blue & Co's MGA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Magna International (MGA) in Q4 2015, closing a stake of 7,310 shares — an estimated $351K sold.

Ronald Blue & Co first reported a position in MGA in Q2 2013 and held it in 3 quarters. The position peaked at $363K in Q2 2013. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Ronald Blue & Co reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 7,310 Magna International shares in Q4 2015, an estimated $351K.
  • Ronald Blue & Co first reported a position in Magna International in Q2 2013 and held it in 3 quarters.
  • Ronald Blue & Co's Magna International position peaked at $363K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.