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Sentry Investments’s Magna International MGA Stock Holding History

Sentry 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
2018
Q1 		$185M Buy
2,554,300
+166,400
+7% +$9.29M 2.77% 4
2017
Q4 		$170M Sell
2,387,900
-1,093,600
-31% -$60.1M 2.16% 11
2017
Q3 		$232M Buy
3,481,500
+12,800
+0.4% +$621K 2.35% 6
2017
Q2 		$208M Sell
3,468,700
-305,400
-8% -$13.3M 1.52% 10
2017
Q1 		$217M Sell
3,774,100
-440,500
-10% -$19.3M 1.5% 11
2016
Q4 		$246M Buy
4,214,600
+37,000
+0.9% +$1.55M 1.87% 8
2016
Q3 		$235K Buy
4,177,600
+354,200
+9% +$13.9M 1.98% 9
2016
Q2 		$173K Buy
3,823,400
+658,600
+21% +$26.5M 1.63% 10
2016
Q1 		$177K Buy
3,164,800
+231,800
+8% +$8.63M 2.14% 9
2015
Q4 		$165K Buy
2,933,000
+496,200
+20% +$23.1M 1.89% 11
2015
Q3 		$156K Buy
2,436,800
+554,200
+29% +$28.7M 1.89% 8
2015
Q2 		$132K Hold
1,882,600
– – 1.54% 15
2015
Q1 		$128M Buy
1,882,600
+48,400
+3% +$2.49M 1.61% 19
2014
Q4 		$115M Buy
1,834,200
+473,400
+35% +$23.9M 1.45% 21
2014
Q3 		$64.6M Sell
1,360,800
-777,234
-36% -$42.6M 0.81% 40
2014
Q2 		$115M Sell
2,138,034
-185,766
-8% -$9.45M 1.43% 19
2014
Q1 		$112M Buy
2,323,800
+339,430
+17% +$15.1M 1.59% 17
2013
Q4 		$81.4M Buy
1,984,370
+95,262
+5% +$3.94M 1.37% 22
2013
Q3 		$78M Sell
1,889,108
-2,246,316
-54% -$88M 1.51% 14
2013
Q2 		$155M Buy
+4,135,424
New +$131M 3.32% 5

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sentry Investments's MGA Position: Q1 2018 in Review

Sentry Investments increased its Magna International (MGA) stake by 7% in Q1 2018, buying an estimated $9.29M and bringing the position to 2,554,300 shares worth $185M. The position accounts for 2.77% of the portfolio, ranked #4.

Sentry Investments first reported a position in MGA in Q2 2013 and has held it in 20 quarters since. The position peaked at $246M in Q4 2016. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

  • Sentry Investments held 2,554,300 shares of Magna International worth $185M as of Q1 2018.
  • Sentry Investments bought 166,400 Magna International shares in Q1 2018, an estimated $9.29M.
  • Magna International made up 2.77% of Sentry Investments's portfolio in Q1 2018, its #4 holding.
  • Sentry Investments first reported a position in Magna International in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Magna International position peaked at $246M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.