Stralem & Co’s Magna International MGA Stock Holding History

Stralem & Co’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
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	86
2020 Q1	$3K	Buy	+90	New	+$4.15K	﹤0.01%	88

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

LBA

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

Norges Bank Oslo, Norway $1T AUM

Stralem & Co's MGA Position: Q2 2020 in Review

Stralem & Co held its Magna International (MGA) position steady in Q2 2020 at 90 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Stralem & Co first reported a position in MGA in Q1 2020 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2020.

Stralem & Co held 90 shares of Magna International worth $4K as of Q2 2020.
Stralem & Co left its Magna International share count unchanged in Q2 2020.
Magna International made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #86 holding.
Stralem & Co first reported a position in Magna International in Q1 2020 and has held it in 2 quarters since.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.