Stonehage Fleming Financial Services’s Magna International MGA Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-10,000	Closed	-$454K	–	213
2018 Q4	$454K	Hold	10,000	–	–	0.03%	112
2018 Q3	$525K	Hold	10,000	–	–	0.03%	110
2018 Q2	$581K	Hold	10,000	–	–	0.03%	118
2018 Q1	$563K	Hold	10,000	–	–	0.04%	104
2017 Q4	$569K	Hold	10,000	–	–	0.03%	120
2017 Q3	$532K	Hold	10,000	–	–	0.03%	136
2017 Q2	$463K	Hold	10,000	–	–	0.03%	139
2017 Q1	$430K	Buy	10,000 +5,000	+100%	+$219K	0.03%	175
2016 Q4	$217K	Hold	5,000	–	–	0.01%	210
2016 Q3	$214K	Hold	5,000	–	–	0.01%	193
2016 Q2	$175K	Buy	5,000 +2,940	+143%	+$118K	0.01%	201
2016 Q1	$170K	Buy	+2,060	New	+$76.7K	0.01%	193

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Stonehage Fleming Financial Services's MGA Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Magna International (MGA) in Q1 2019, closing a stake of 10,000 shares — an estimated $454K sold.

Stonehage Fleming Financial Services first reported a position in MGA in Q1 2016 and held it in 12 quarters. The position peaked at $581K in Q2 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 10,000 Magna International shares in Q1 2019, an estimated $454K.
Stonehage Fleming Financial Services first reported a position in Magna International in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Magna International position peaked at $581K in Q2 2018.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.