Tompkins Financial’s Magna International MGA Stock Holding History

Tompkins Financial’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
2016 Q1	–	Sell	-1,250	Closed	-$51K	–	531
2015 Q4	$51K	Hold	1,250	–	–	0.02%	277
2015 Q3	$60K	Hold	1,250	–	–	0.02%	245
2015 Q2	$70K	Sell	1,250 -270	-18%	-$15K	0.02%	233
2015 Q1	$82K	Hold	1,520	–	–	0.02%	229
2014 Q4	$83K	Hold	1,520	–	–	0.02%	211
2014 Q3	$72K	Hold	1,520	–	–	0.02%	220
2014 Q2	$82K	Hold	1,520	–	–	0.02%	216
2014 Q1	$73K	Hold	1,520	–	–	0.02%	215
2013 Q4	$62K	Hold	1,520	–	–	0.02%	241
2013 Q3	$63K	Buy	1,520 +440	+41%	+$17.2K	0.02%	215
2013 Q2	$38K	Buy	+1,080	New	+$34.2K	0.01%	282

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Tompkins Financial's MGA Position: Q1 2016 in Review

Tompkins Financial sold out of Magna International (MGA) in Q1 2016, closing a stake of 1,250 shares — an estimated $51K sold.

Tompkins Financial first reported a position in MGA in Q2 2013 and held it in 11 quarters. The position peaked at $83K in Q4 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Tompkins Financial reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 1,250 Magna International shares in Q1 2016, an estimated $51K.
Tompkins Financial first reported a position in Magna International in Q2 2013 and held it in 11 quarters.
Tompkins Financial's Magna International position peaked at $83K in Q4 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.