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Stoneridge Investment Partners’s Magna International MGA Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-55,550
Closed -$2.39M – 310
2016
Q1 		$2.39M Sell
55,550
-1,800
-3% -$67K 0.35% 94
2015
Q4 		$2.33M Buy
+57,350
New +$2.67M 0.31% 99
2013
Q4 		– Sell
-43,400
Closed -$1.79M – 220
2013
Q3 		$1.79M Buy
43,400
+1,200
+3% +$47K 0.39% 74
2013
Q2 		$1.5M Buy
+42,200
New +$1.34M 0.35% 84

Other funds holding MGA

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stoneridge Investment Partners's MGA Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Magna International (MGA) in Q2 2016, closing a stake of 55,550 shares — an estimated $2.39M sold.

Stoneridge Investment Partners first reported a position in MGA in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q1 2016. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 55,550 Magna International shares in Q2 2016, an estimated $2.39M.
  • Stoneridge Investment Partners first reported a position in Magna International in Q2 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Magna International position peaked at $2.39M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.