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Stratton Management’s Magna International MGA Stock Holding History

Stratton 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
2015
Q4 		$4.55M Sell
112,240
-1,475
-1% -$68.7K 0.55% 68
2015
Q3 		$5.46M Buy
113,715
+5,570
+5% +$288K 0.63% 51
2015
Q2 		$6.07M Buy
108,145
+75,305
+229% +$4.19M 0.26% 107
2015
Q1 		$1.76M Hold
32,840
– – 0.07% 226
2014
Q4 		$1.78M Sell
32,840
-760
-2% -$38.4K 0.07% 214
2014
Q3 		$1.59M Buy
+33,600
New +$1.84M 0.07% 220

Other funds holding MGA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Stratton Management's MGA Position: Q4 2015 in Review

Stratton Management reduced its Magna International (MGA) stake by 1.3% in Q4 2015, selling an estimated $68.7K and leaving 112,240 shares worth $4.55M. The position accounts for 0.55% of the portfolio, ranked #68.

Stratton Management first reported a position in MGA in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.07M in Q2 2015. 405 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Stratton Management held 112,240 shares of Magna International worth $4.55M as of Q4 2015.
  • Stratton Management sold 1,475 Magna International shares in Q4 2015, an estimated $68.7K.
  • Magna International made up 0.55% of Stratton Management's portfolio in Q4 2015, its #68 holding.
  • Stratton Management first reported a position in Magna International in Q3 2014 and has held it in 6 quarters since.
  • Stratton Management's Magna International position peaked at $6.07M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.