Sprott Inc’s Magna International MGA Stock Holding History

Sprott Inc’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
2015 Q2	–	Sell	-209,000	Closed	-$11.2M	–	162
2015 Q1	$11.2M	Buy	+209,000	New	+$10.8M	0.89%	30

Other funds holding MGA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Sprott Inc's MGA Position: Q4 2015 in Review

Sprott Inc sold out of Magna International (MGA) in Q4 2015, closing a stake of 209,000 shares — an estimated $10M sold.

Sprott Inc first reported a position in MGA in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2014. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

Sprott Inc reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 209,000 Magna International shares in Q4 2015, an estimated $10M.
Sprott Inc first reported a position in Magna International in Q2 2013 and held it in 9 quarters.
Sprott Inc's Magna International position peaked at $12.4M in Q2 2014.
404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.