Sterling Capital Management’s Magna International MGA Stock Holding History

Sterling Capital 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
2019 Q3	$882K	Hold	16,540	–	–	0.01%	669
2019 Q2	$822K	Hold	16,540	–	–	0.01%	647
2019 Q1	$805K	Hold	16,540	–	–	0.01%	657
2018 Q4	$752K	Hold	16,540	–	–	0.01%	648
2018 Q3	$869K	Hold	16,540	–	–	0.01%	685
2018 Q2	$961K	Hold	16,540	–	–	0.01%	627
2018 Q1	$932K	Hold	16,540	–	–	0.01%	640
2017 Q4	$937K	Hold	16,540	–	–	0.01%	653
2017 Q3	$883K	Hold	16,540	–	–	0.01%	662
2017 Q2	$766K	Hold	16,540	–	–	0.01%	702
2017 Q1	$714K	Sell	16,540 -13,000	-44%	-$568K	0.01%	731
2016 Q4	$1.28M	Hold	29,540	–	–	0.01%	494
2016 Q3	$1.27M	Hold	29,540	–	–	0.01%	482
2016 Q2	$1.04M	Hold	29,540	–	–	0.01%	520
2016 Q1	$1.27M	Hold	29,540	–	–	0.01%	472
2015 Q4	$1.2M	Sell	29,540 -3,300	-10%	-$154K	0.01%	504
2015 Q3	$1.58M	Buy	+32,840	New	+$1.7M	0.01%	424

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Sterling Capital Management's MGA Position: Q3 2019 in Review

Sterling Capital Management held its Magna International (MGA) position steady in Q3 2019 at 16,540 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #669.

Sterling Capital Management first reported a position in MGA in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.58M in Q3 2015. 396 funds tracked by Wall St. Rank hold MGA as of Q3 2019.

Sterling Capital Management held 16,540 shares of Magna International worth $882K as of Q3 2019.
Sterling Capital Management left its Magna International share count unchanged in Q3 2019.
Magna International made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #669 holding.
Sterling Capital Management first reported a position in Magna International in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's Magna International position peaked at $1.58M in Q3 2015.
396 funds tracked by Wall St. Rank held Magna International as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.