U.S. Global Investors (USGI)’s Magna International MGA Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-24,700	Closed	-$1.32M	–	147
2017 Q3	$1.32M	Buy	24,700 +1,900	+8%	+$92.1K	0.39%	54
2017 Q2	$1.06M	Buy	+22,800	New	+$990K	0.36%	63
2017 Q1	–	Sell	-23,000	Closed	-$998K	–	162
2016 Q4	$998K	Sell	23,000 -13,700	-37%	-$576K	0.42%	65
2016 Q3	$1.58M	Buy	+36,700	New	+$1.45M	0.75%	35

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

U.S. Global Investors (USGI)'s MGA Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Magna International (MGA) in Q4 2017, closing a stake of 24,700 shares — an estimated $1.32M sold.

U.S. Global Investors (USGI) first reported a position in MGA in Q3 2016 and held it in 4 quarters. The position peaked at $1.58M in Q3 2016. 424 funds tracked by Wall St. Rank hold MGA as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Magna International position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 24,700 Magna International shares in Q4 2017, an estimated $1.32M.
U.S. Global Investors (USGI) first reported a position in Magna International in Q3 2016 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Magna International position peaked at $1.58M in Q3 2016.
424 funds tracked by Wall St. Rank held Magna International as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.