Rothschild & Co Asset Management US’s Magna International MGA Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-24,401	Closed	-$1.42M	–	584
2016 Q4	$1.42M	Buy	+24,401	New	+$1.03M	0.02%	367
2016 Q3	–	Sell	-25,399	Closed	-$1.15M	–	560
2016 Q2	$1.15M	Buy	+25,399	New	+$1.02M	0.02%	352

Other funds holding MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Rothschild & Co Asset Management US's MGA Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Magna International (MGA) in Q1 2017, closing a stake of 24,401 shares — an estimated $1.42M sold.

Rothschild & Co Asset Management US first reported a position in MGA in Q2 2016 and held it in 2 quarters. The position peaked at $1.42M in Q4 2016. 388 funds tracked by Wall St. Rank hold MGA as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Magna International position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 24,401 Magna International shares in Q1 2017, an estimated $1.42M.
Rothschild & Co Asset Management US first reported a position in Magna International in Q2 2016 and held it in 2 quarters.
Rothschild & Co Asset Management US's Magna International position peaked at $1.42M in Q4 2016.
388 funds tracked by Wall St. Rank held Magna International as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.