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Teachers Advisors’s Magna International MGA Stock Holding History

Teachers Advisors’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
2018
Q4 		– Sell
-148,943
Closed -$7.82M – 3019
2018
Q3 		$7.82M Sell
148,943
-4,260
-3% -$239K 0.01% 1191
2018
Q2 		$8.91M Sell
153,203
-7,161
-4% -$445K 0.01% 1135
2018
Q1 		$9.04M Sell
160,364
-17,084
-10% -$954K 0.01% 1075
2017
Q4 		$10.1M Buy
177,448
+3,562
+2% +$196K 0.01% 1033
2017
Q3 		$9.28M Sell
173,886
-29,581
-15% -$1.43M 0.01% 1061
2017
Q2 		$9.43M Sell
203,467
-206
-0.1% -$8.95K 0.01% 1022
2017
Q1 		$8.79M Sell
203,673
-16,194
-7% -$708K 0.01% 1040
2016
Q4 		$9.54M Sell
219,867
-15,738
-7% -$661K 0.02% 974
2016
Q3 		$10.1M Sell
235,605
-12,719
-5% -$501K 0.02% 935
2016
Q2 		$8.71M Buy
248,324
+2,291
+0.9% +$92.3K 0.02% 935
2016
Q1 		$10.6M Sell
246,033
-5,837
-2% -$217K 0.02% 841
2015
Q4 		$10.2M Sell
251,870
-12,342
-5% -$574K 0.02% 869
2015
Q3 		$12.7M Buy
264,212
+1,145
+0.4% +$59.2K 0.03% 743
2015
Q2 		$14.8M Sell
263,067
-4,893
-2% -$272K 0.03% 709
2015
Q1 		$14.4M Sell
267,960
-363,672
-58% -$18.7M 0.03% 736
2014
Q4 		$34.3M Sell
631,632
-24,204
-4% -$1.22M 0.07% 380
2014
Q3 		$31.1M Buy
655,836
+77,008
+13% +$4.22M 0.06% 395
2014
Q2 		$31.2M Buy
578,828
+281,590
+95% +$14.3M 0.06% 408
2014
Q1 		$14.3M Hold
297,238
– – 0.03% 690
2013
Q4 		$12.2M Hold
297,238
– – 0.03% 724
2013
Q3 		$12.3M Buy
297,238
+104
+0% +$4.08K 0.03% 694
2013
Q2 		$10.6M Buy
+297,134
New +$9.42M 0.03% 699

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
TD Asset Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Teachers Advisors's MGA Position: Q4 2018 in Review

Teachers Advisors sold out of Magna International (MGA) in Q4 2018, closing a stake of 148,943 shares — an estimated $7.82M sold.

Teachers Advisors first reported a position in MGA in Q2 2013 and held it in 22 quarters. The position peaked at $34.3M in Q4 2014. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • Teachers Advisors reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 148,943 Magna International shares in Q4 2018, an estimated $7.82M.
  • Teachers Advisors first reported a position in Magna International in Q2 2013 and held it in 22 quarters.
  • Teachers Advisors's Magna International position peaked at $34.3M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.