Russell Frank Company’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$122M Buy
2015
Q4
$115M Buy
2015
Q3
$131M Sell
2015
Q2
$172M Sell
2015
Q1
$171M Sell
2014
Q4
$193M Buy
2014
Q3
$161M Buy
2014
Q2
$183M Sell
2014
Q1
$165M Buy
2013
Q4
$132M Sell
2013
Q3
$152M Sell
2013
Q2
$141M Buy