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SG3 Management’s Magna International MGA Stock Holding History

SG3 Management’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
Q3 		– Sell
-161,700
Closed -$7.49M – 221
2017
Q2 		$7.49M Buy
+161,700
New +$7.02M 1.88% 9

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
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

SG3 Management's MGA Position: Q3 2017 in Review

SG3 Management sold out of Magna International (MGA) in Q3 2017, closing a stake of 45,000 shares — an estimated $2.08M sold.

SG3 Management first reported a position in MGA in Q2 2017 and held it in 1 quarter. The position peaked at $2.08M in Q2 2017. 376 funds tracked by Wall St. Rank hold MGA as of Q3 2017.

  • SG3 Management reported no remaining Magna International position as of Q3 2017 after selling out during the quarter.
  • SG3 Management sold 45,000 Magna International shares in Q3 2017, an estimated $2.08M.
  • SG3 Management first reported a position in Magna International in Q2 2017 and held it in 1 quarter.
  • SG3 Management's Magna International position peaked at $2.08M in Q2 2017.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.