TIAA CREF Investment Management’s Magna International MGA Stock Holding History

TIAA CREF Investment 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
2017 Q2	–	Sell	-160,000	Closed	-$6.91M	–	3162
2017 Q1	$6.91M	Hold	160,000	–	–	0.01%	1377
2016 Q4	$6.94M	Hold	160,000	–	–	0.01%	1383
2016 Q3	$6.87K	Hold	160,000	–	–	﹤0.01%	1387
2016 Q2	$5.61M	Sell	160,000 -643,800	-80%	-$25.9M	﹤0.01%	1449
2016 Q1	$34.5M	Hold	803,800	–	–	0.03%	550
2015 Q4	$32.6M	Hold	803,800	–	–	0.02%	597
2015 Q3	$38.6M	Hold	803,800	–	–	0.03%	522
2015 Q2	$45.1M	Hold	803,800	–	–	0.03%	510
2015 Q1	$43.1M	Sell	803,800 -296,458	-27%	-$15.3M	0.03%	522
2014 Q4	$59.8M	Sell	1,100,258 -264,000	-19%	-$13.4M	0.04%	439
2014 Q3	$64.7M	Buy	1,364,258 +328,990	+32%	+$18M	0.05%	411
2014 Q2	$55.8M	Buy	1,035,268 +231,468	+29%	+$11.8M	0.04%	455
2014 Q1	$38.7M	Hold	803,800	–	–	0.03%	563
2013 Q4	$33M	Sell	803,800 -682,800	-46%	-$28.2M	0.02%	612
2013 Q3	$61.4M	Buy	1,486,600 +1,015,800	+216%	+$39.8M	0.05%	411
2013 Q2	$16.8M	Buy	+470,800	New	+$14.9M	0.01%	786

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAA CREF Investment Management's MGA Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Magna International (MGA) in Q2 2017, closing a stake of 160,000 shares — an estimated $6.91M sold.

TIAA CREF Investment Management first reported a position in MGA in Q2 2013 and held it in 16 quarters. The position peaked at $64.7M in Q3 2014. 376 funds tracked by Wall St. Rank hold MGA as of Q2 2017.

TIAA CREF Investment Management reported no remaining Magna International position as of Q2 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 160,000 Magna International shares in Q2 2017, an estimated $6.91M.
TIAA CREF Investment Management first reported a position in Magna International in Q2 2013 and held it in 16 quarters.
TIAA CREF Investment Management's Magna International position peaked at $64.7M in Q3 2014.
376 funds tracked by Wall St. Rank held Magna International as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.