TWI
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Thomas White International’s Magna International MGA Stock Holding History

Thomas White International’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
2022
Q2 		– Sell
-13,142
Closed -$845K – 292
2022
Q1 		$845K Buy
13,142
+1,043
+9% +$77.2K 0.14% 143
2021
Q4 		$979K Sell
12,099
-7,108
-37% -$578K 0.15% 134
2021
Q3 		$1.45M Buy
+19,207
New +$1.58M 0.21% 116
2017
Q3 		– Sell
-31
Closed -$1K – 245
2017
Q2 		$1K Hold
31
– – ﹤0.01% 252
2017
Q1 		$1K Hold
31
– – ﹤0.01% 326
2016
Q4 		$1K Hold
31
– – ﹤0.01% 311
2016
Q3 		$1K Sell
31
-56,341
-100% -$2.22M ﹤0.01% 295
2016
Q2 		$1.98M Sell
56,372
-2,271
-4% -$91.5K 0.3% 80
2016
Q1 		$2.52M Sell
58,643
-58,032
-50% -$2.16M 0.36% 72
2015
Q4 		$4.73M Sell
116,675
-250
-0.2% -$11.6K 0.67% 58
2015
Q3 		$5.61M Sell
116,925
-34,872
-23% -$1.8M 0.84% 45
2015
Q2 		$8.51M Buy
151,797
+2,600
+2% +$145K 1.14% 25
2015
Q1 		$8.01M Buy
149,197
+2,153
+1% +$111K 1.12% 20
2014
Q4 		$7.99M Buy
147,044
+18,298
+14% +$925K 1.1% 21
2014
Q3 		$6.11M Sell
128,746
-9,564
-7% -$524K 0.89% 29
2014
Q2 		$7.45M Sell
138,310
-7,884
-5% -$401K 1.04% 26
2014
Q1 		$7.04M Sell
146,194
-2,052
-1% -$91.1K 1% 32
2013
Q4 		$6.08M Buy
148,246
+6,474
+5% +$268K 0.88% 42
2013
Q3 		$5.85M Buy
141,772
+4,932
+4% +$193K 0.85% 41
2013
Q2 		$4.87M Buy
+136,840
New +$4.34M 0.78% 42

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thomas White International's MGA Position: Q2 2022 in Review

Thomas White International sold out of Magna International (MGA) in Q2 2022, closing a stake of 13,142 shares — an estimated $845K sold.

Thomas White International first reported a position in MGA in Q2 2013 and held it in 20 quarters. The position peaked at $8.51M in Q2 2015. 439 funds tracked by Wall St. Rank hold MGA as of Q2 2022.

  • Thomas White International reported no remaining Magna International position as of Q2 2022 after selling out during the quarter.
  • Thomas White International sold 13,142 Magna International shares in Q2 2022, an estimated $845K.
  • Thomas White International first reported a position in Magna International in Q2 2013 and held it in 20 quarters.
  • Thomas White International's Magna International position peaked at $8.51M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Magna International as of Q2 2022.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.