Suntrust Banks’s Magna International MGA Stock Holding History

Suntrust Banks’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	-6,219	Closed	-$266K	–	1523
2016 Q1	$266K	Sell	6,219 -89,747	-94%	-$3.34M	﹤0.01%	1184
2015 Q4	$3.89M	Sell	95,966 -7,617	-7%	-$355K	0.02%	303
2015 Q3	$4.97M	Buy	103,583 +15,032	+17%	+$778K	0.03%	252
2015 Q2	$4.97M	Buy	88,551 +3,858	+5%	+$215K	0.03%	257
2015 Q1	$4.54M	Sell	84,693 -9,525	-10%	-$490K	0.03%	271
2014 Q4	$5.12M	Buy	94,218 +9,890	+12%	+$500K	0.03%	244
2014 Q3	$4M	Sell	84,328 -3,210	-4%	-$176K	0.03%	286
2014 Q2	$4.71M	Buy	87,538 +6,188	+8%	+$315K	0.03%	275
2014 Q1	$3.92M	Buy	81,350 +7,942	+11%	+$353K	0.01%	503
2013 Q4	$3.01M	Buy	+73,408	New	+$3.04M	0.01%	559

Other funds holding MGA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Suntrust Banks's MGA Position: Q2 2016 in Review

Suntrust Banks sold out of Magna International (MGA) in Q2 2016, closing a stake of 6,219 shares — an estimated $266K sold.

Suntrust Banks first reported a position in MGA in Q4 2013 and held it in 10 quarters. The position peaked at $5.12M in Q4 2014. 370 funds tracked by Wall St. Rank hold MGA as of Q2 2016.

Suntrust Banks reported no remaining Magna International position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 6,219 Magna International shares in Q2 2016, an estimated $266K.
Suntrust Banks first reported a position in Magna International in Q4 2013 and held it in 10 quarters.
Suntrust Banks's Magna International position peaked at $5.12M in Q4 2014.
370 funds tracked by Wall St. Rank held Magna International as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.