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Smithbridge Asset Management’s Magna International MGA Stock Holding History

Smithbridge Asset 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
2018
Q3 		– Sell
-3,725
Closed -$217K – 74
2018
Q2 		$217K Sell
3,725
-1,000
-21% -$62.1K 0.14% 72
2018
Q1 		$266K Hold
4,725
– – 0.18% 66
2017
Q4 		$268K Hold
4,725
– – 0.17% 67
2017
Q3 		$252K Hold
4,725
– – 0.18% 67
2017
Q2 		$219K Buy
+4,725
New +$205K 0.18% 63

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Smithbridge Asset Management's MGA Position: Q3 2018 in Review

Smithbridge Asset Management sold out of Magna International (MGA) in Q3 2018, closing a stake of 3,725 shares — an estimated $217K sold.

Smithbridge Asset Management first reported a position in MGA in Q2 2017 and held it in 5 quarters. The position peaked at $268K in Q4 2017. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Smithbridge Asset Management reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Smithbridge Asset Management sold 3,725 Magna International shares in Q3 2018, an estimated $217K.
  • Smithbridge Asset Management first reported a position in Magna International in Q2 2017 and held it in 5 quarters.
  • Smithbridge Asset Management's Magna International position peaked at $268K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Smithbridge Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.