Spot Trading’s Magna International MGA Stock Holding History

Spot Trading’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
2016 Q3	–	Sell	-18,177	Closed	-$716K	–	3342
2016 Q2	$637K	Buy	18,177 +15,934	+710%	+$642K	0.01%	1445
2016 Q1	$96K	Buy	+2,243	New	+$83.5K	﹤0.01%	2585
2015 Q4	–	Sell	-46	Closed	-$2K	–	3874
2015 Q3	$2K	Hold	46	–	–	﹤0.01%	3784
2015 Q2	$3K	Hold	46	–	–	﹤0.01%	3694
2015 Q1	$2K	Buy	+46	New	+$2.37K	﹤0.01%	3737
2014 Q4	–	Sell	-6,320	Closed	-$300K	–	4256
2014 Q3	$300K	Sell	6,320 -11,982	-65%	-$657K	﹤0.01%	2906
2014 Q2	$986K	Buy	18,302 +17,172	+1,520%	+$874K	﹤0.01%	2147
2014 Q1	$54K	Buy	+1,130	New	+$50.2K	﹤0.01%	3628

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Spot Trading's MGA Position: Q3 2016 in Review

Spot Trading sold out of Magna International (MGA) in Q3 2016, closing a stake of 18,177 shares — an estimated $716K sold.

Spot Trading first reported a position in MGA in Q1 2014 and held it in 8 quarters. The position peaked at $986K in Q2 2014. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

Spot Trading reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 18,177 Magna International shares in Q3 2016, an estimated $716K.
Spot Trading first reported a position in Magna International in Q1 2014 and held it in 8 quarters.
Spot Trading's Magna International position peaked at $986K in Q2 2014.
362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.