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Smith, Moore & Co’s Magna International MGA Stock Holding History

Smith, Moore & Co’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
-5,925
Closed -$256K – 250
2017
Q1 		$256K Buy
+5,925
New +$259K 0.09% 199

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

Smith, Moore & Co's MGA Position: Q2 2017 in Review

Smith, Moore & Co sold out of Magna International (MGA) in Q2 2017, closing a stake of 5,925 shares — an estimated $256K sold.

Smith, Moore & Co first reported a position in MGA in Q1 2017 and held it in 1 quarter. The position peaked at $256K in Q1 2017. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

  • Smith, Moore & Co reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
  • Smith, Moore & Co sold 5,925 Magna International shares in Q2 2017, an estimated $256K.
  • Smith, Moore & Co first reported a position in Magna International in Q1 2017 and held it in 1 quarter.
  • Smith, Moore & Co's Magna International position peaked at $256K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on Smith, Moore & Co's 13F filing for Q2 2017, filed 11 Aug 2017.