Unigestion Holding’s Magna International MGA Stock Holding History

Unigestion Holding’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 Q1	–	Sell	-33,118	Closed	-$2.68M	–	194
2021 Q4	$2.68M	Hold	33,118	–	–	0.11%	90
2021 Q3	$2.49M	Hold	33,118	–	–	0.1%	85
2021 Q2	$3.08M	Buy	+33,118	New	+$3.16M	0.11%	85
2020 Q4	–	Sell	-7,511	Closed	-$343K	–	238
2020 Q3	$343K	Sell	7,511 -11,806	-61%	-$568K	0.01%	170
2020 Q2	$861K	Sell	19,317 -7,908	-29%	-$312K	0.03%	132
2020 Q1	$869K	Buy	+27,225	New	+$1.26M	0.03%	168
2019 Q3	$1.63M	Buy	30,624 +11,718	+62%	+$584K	0.05%	150
2019 Q2	$940K	Buy	18,906 +2,421	+15%	+$120K	0.03%	190
2019 Q1	$803K	Sell	16,485 -7,753	-32%	-$391K	0.02%	194
2018 Q4	$1.1M	Sell	24,238 -8,227	-25%	-$398K	0.03%	225
2018 Q3	$1.71M	Buy	+32,465	New	+$1.82M	0.04%	237

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Unigestion Holding's MGA Position: Q1 2022 in Review

Unigestion Holding sold out of Magna International (MGA) in Q1 2022, closing a stake of 33,118 shares — an estimated $2.68M sold.

Unigestion Holding first reported a position in MGA in Q3 2018 and held it in 11 quarters. The position peaked at $3.08M in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

Unigestion Holding reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
Unigestion Holding sold 33,118 Magna International shares in Q1 2022, an estimated $2.68M.
Unigestion Holding first reported a position in Magna International in Q3 2018 and held it in 11 quarters.
Unigestion Holding's Magna International position peaked at $3.08M in Q2 2021.
458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.