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Scout Investments’s Magna International MGA Stock Holding History

Scout Investments’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
Q2 		– Sell
-774,218
Closed -$33.4M – 300
2017
Q1 		$33.4M Sell
774,218
-8,721
-1% -$381K 0.92% 14
2016
Q4 		$34M Sell
782,939
-157,959
-17% -$6.64M 0.95% 13
2016
Q3 		$40.4M Buy
940,898
+2,445
+0.3% +$96.3K 1.13% 11
2016
Q2 		$32.9M Sell
938,453
-262,411
-22% -$10.6M 0.92% 14
2016
Q1 		$51.6M Sell
1,200,864
-101,192
-8% -$3.77M 1.4% 6
2015
Q4 		$52.8M Sell
1,302,056
-110,941
-8% -$5.16M 1.33% 3
2015
Q3 		$67.8M Sell
1,412,997
-408,700
-22% -$21.1M 1.58% 4
2015
Q2 		$102M Sell
1,821,697
-78,233
-4% -$4.35M 1.9% 2
2015
Q1 		$102M Sell
1,899,930
-115,662
-6% -$5.96M 1.69% 4
2014
Q4 		$110M Buy
2,015,592
+64,472
+3% +$3.26M 1.68% 7
2014
Q3 		$92.6M Sell
1,951,120
-171,484
-8% -$9.4M 1.25% 23
2014
Q2 		$114M Sell
2,122,604
-224,062
-10% -$11.4M 1.33% 18
2014
Q1 		$113M Sell
2,346,666
-14,408
-0.6% -$640K 1.29% 23
2013
Q4 		$96.9M Buy
2,361,074
+657,530
+39% +$27.2M 1.11% 32
2013
Q3 		$70.3M Buy
1,703,544
+824
+0% +$32.3K 0.49% 88
2013
Q2 		$60.6M Buy
+1,702,720
New +$54M 0.7% 53

Other funds holding MGA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scout Investments's MGA Position: Q2 2017 in Review

Scout Investments sold out of Magna International (MGA) in Q2 2017, closing a stake of 774,218 shares — an estimated $33.4M sold.

Scout Investments first reported a position in MGA in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q2 2014. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Scout Investments reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
  • Scout Investments sold 774,218 Magna International shares in Q2 2017, an estimated $33.4M.
  • Scout Investments first reported a position in Magna International in Q2 2013 and held it in 16 quarters.
  • Scout Investments's Magna International position peaked at $114M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.