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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
2017
Q3 		$267K Buy
5,000
+2,500
+100% +$121K ﹤0.01% 2045
2017
Q2 		$116K Buy
2,500
+1,700
+213% +$73.9K ﹤0.01% 2521
2017
Q1 		$35K Buy
800
+300
+60% +$13.1K ﹤0.01% 2574
2016
Q4 		$22K Sell
500
-35,100
-99% -$1.48M ﹤0.01% 2541
2016
Q3 		$1.53M Sell
35,600
-15,600
-30% -$614K 0.03% 803
2016
Q2 		$1.8M Buy
51,200
+20,400
+66% +$822K 0.03% 761
2016
Q1 		$1.32M Buy
+30,800
New +$1.15M 0.02% 937
2015
Q4 		– Sell
-100
Closed -$5K – 3875
2015
Q3 		$5K Sell
100
-8,300
-99% -$429K ﹤0.01% 3691
2015
Q2 		$471K Buy
8,400
+5,600
+200% +$312K ﹤0.01% 2156
2015
Q1 		$150K Buy
+2,800
New +$144K ﹤0.01% 2922
2014
Q4 		– Sell
-200
Closed -$9K – 4257
2014
Q3 		$9K Sell
200
-16,200
-99% -$888K ﹤0.01% 4066
2014
Q2 		$884K Buy
16,400
+9,600
+141% +$489K ﹤0.01% 2225
2014
Q1 		$327K Buy
+6,800
New +$302K ﹤0.01% 2846

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

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.