SevenBridge Financial Group’s Magna International MGA Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-679	Closed	-$34K	–	403
2019 Q2	$34K	Buy	679 +469	+223%	+$23.2K	0.01%	327
2019 Q1	$10K	Hold	210	–	–	﹤0.01%	416
2018 Q4	$10K	Sell	210 -81	-28%	-$3.92K	0.01%	373
2018 Q3	$15K	Sell	291 -798	-73%	-$44.8K	0.01%	370
2018 Q2	$63K	Hold	1,089	–	–	0.04%	213
2018 Q1	$61K	Hold	1,089	–	–	0.04%	215
2017 Q4	$62K	Hold	1,089	–	–	0.03%	227
2017 Q3	$58K	Sell	1,089 -400	-27%	-$19.4K	0.03%	234
2017 Q2	$69K	Hold	1,489	–	–	0.04%	223
2017 Q1	$60K	Buy	+1,489	New	+$65.1K	0.04%	227

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

SevenBridge Financial Group's MGA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Magna International (MGA) in Q3 2019, closing a stake of 679 shares — an estimated $34K sold.

SevenBridge Financial Group first reported a position in MGA in Q1 2017 and held it in 10 quarters. The position peaked at $69K in Q2 2017. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

SevenBridge Financial Group reported no remaining Magna International position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 679 Magna International shares in Q3 2019, an estimated $34K.
SevenBridge Financial Group first reported a position in Magna International in Q1 2017 and held it in 10 quarters.
SevenBridge Financial Group's Magna International position peaked at $69K in Q2 2017.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.