Timber Hill’s Magna International MGA Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,847	Closed	-$217K	–	196
2018 Q1	$217K	Buy	+3,847	New	+$215K	0.03%	261
2017 Q4	–	Sell	-8,271	Closed	-$442K	–	728
2017 Q3	$442K	Buy	+8,271	New	+$401K	0.04%	359
2017 Q2	–	Sell	-19,736	Closed	-$852K	–	1462
2017 Q1	$852K	Buy	+19,736	New	+$863K	0.01%	1167
2016 Q4	–	Sell	-8,337	Closed	-$350K	–	2331
2016 Q3	$358K	Sell	8,337 -12,440	-60%	-$490K	﹤0.01%	1628
2016 Q2	$729K	Buy	+20,777	New	+$837K	﹤0.01%	1395
2016 Q1	–	Sell	-6,499	Closed	-$242K	–	2237
2015 Q4	$264K	Sell	6,499 -5,624	-46%	-$262K	﹤0.01%	1977
2015 Q3	$582K	Buy	+12,123	New	+$627K	﹤0.01%	1706
2015 Q1	–	Sell	-11,554	Closed	-$595K	–	2533
2014 Q4	$628K	Sell	11,554 -10,324	-47%	-$522K	﹤0.01%	1730
2014 Q3	$1.04M	Buy	+21,878	New	+$1.2M	﹤0.01%	1568
2014 Q2	–	Sell	-18,306	Closed	-$932K	–	2876
2014 Q1	$882K	Buy	+18,306	New	+$813K	﹤0.01%	1693
2013 Q4	–	Sell	-9,696	Closed	-$401K	–	3107
2013 Q3	$400K	Sell	9,696 -7,176	-43%	-$281K	﹤0.01%	2592
2013 Q2	$601K	Buy	+16,872	New	+$535K	﹤0.01%	2352

Other funds holding MGA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

LBA

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

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

Timber Hill's MGA Position: Q2 2018 in Review

Timber Hill sold out of Magna International (MGA) in Q2 2018, closing a stake of 3,847 shares — an estimated $217K sold.

Timber Hill first reported a position in MGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q3 2014. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2018.

Timber Hill reported no remaining Magna International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,847 Magna International shares in Q2 2018, an estimated $217K.
Timber Hill first reported a position in Magna International in Q2 2013 and held it in 12 quarters.
Timber Hill's Magna International position peaked at $1.04M in Q3 2014.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.