Russell Frank Company’s Magna International MGA Stock Holding History

Russell Frank 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
2016 Q1	$122M	Buy	2,832,481 +51,202	+2%	+$1.91M	0.21%	103
2015 Q4	$115M	Buy	2,781,279 +42,785	+2%	+$1.99M	0.2%	112
2015 Q3	$131M	Sell	2,738,494 -323,038	-11%	-$16.7M	0.24%	89
2015 Q2	$172M	Sell	3,061,532 -138,908	-4%	-$7.73M	0.28%	72
2015 Q1	$171M	Sell	3,200,440 -342,290	-10%	-$17.6M	0.31%	58
2014 Q4	$193M	Buy	3,542,730 +149,258	+4%	+$7.55M	0.34%	56
2014 Q3	$161M	Buy	3,393,472 +934	+0%	+$51.2K	0.29%	73
2014 Q2	$183M	Sell	3,392,538 -34,548	-1%	-$1.76M	0.32%	67
2014 Q1	$165M	Buy	3,427,086 +308,592	+10%	+$13.7M	0.29%	74
2013 Q4	$132M	Sell	3,118,494 -567,918	-15%	-$23.5M	0.24%	85
2013 Q3	$152M	Sell	3,686,412 -297,668	-7%	-$11.7M	0.27%	79
2013 Q2	$141M	Buy	+3,984,080	New	+$126M	0.26%	79

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Russell Frank Company's MGA Position: Q1 2016 in Review

Russell Frank Company increased its Magna International (MGA) stake by 1.8% in Q1 2016, buying an estimated $1.91M and bringing the position to 2,832,481 shares worth $122M. The position accounts for 0.21% of the portfolio, ranked #103.

Russell Frank Company first reported a position in MGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $193M in Q4 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Russell Frank Company held 2,832,481 shares of Magna International worth $122M as of Q1 2016.
Russell Frank Company bought 51,202 Magna International shares in Q1 2016, an estimated $1.91M.
Magna International made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #103 holding.
Russell Frank Company first reported a position in Magna International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Magna International position peaked at $193M in Q4 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.