Texas Capital Bancshares’s Magna International MGA Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-4,391	Closed	-$236K	–	129
2015 Q1	$236K	Sell	4,391 -4,229	-49%	-$218K	0.13%	146
2014 Q4	$468K	Buy	8,620 +1,730	+25%	+$87.5K	0.25%	51
2014 Q3	$327K	Sell	6,890 -24	-0.3%	-$1.32K	0.19%	81
2014 Q2	$372K	Sell	6,914 -194	-3%	-$9.87K	0.23%	65
2014 Q1	$343K	Sell	7,108 -1,006	-12%	-$44.7K	0.22%	83
2013 Q4	$333K	Buy	8,114 +694	+9%	+$28.7K	0.26%	88
2013 Q3	$306K	Sell	7,420 -286	-4%	-$11.2K	0.23%	97
2013 Q2	$274K	Buy	+7,706	New	+$244K	0.27%	103

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Texas Capital Bancshares's MGA Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Magna International (MGA) in Q2 2015, closing a stake of 4,391 shares — an estimated $236K sold.

Texas Capital Bancshares first reported a position in MGA in Q2 2013 and held it in 8 quarters. The position peaked at $468K in Q4 2014. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

Texas Capital Bancshares reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 4,391 Magna International shares in Q2 2015, an estimated $236K.
Texas Capital Bancshares first reported a position in Magna International in Q2 2013 and held it in 8 quarters.
Texas Capital Bancshares's Magna International position peaked at $468K in Q4 2014.
437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.