United Capital Financial Advisors’s Magna International MGA Stock Holding History

United Capital Financial Advisors’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	-15,102	Closed	-$613K	–	1246
2015 Q4	$613K	Sell	15,102 -25,835	-63%	-$1.2M	0.01%	836
2015 Q3	$1.97M	Buy	40,937 +76	+0.2%	+$3.93K	0.02%	532
2015 Q2	$2.29M	Sell	40,861 -2,445	-6%	-$136K	0.03%	543
2015 Q1	$2.18M	Sell	43,306 -5,924	-12%	-$305K	0.03%	534
2014 Q4	$2.67M	Buy	49,230 +70	+0.1%	+$3.54K	0.04%	396
2014 Q3	$2.33M	Buy	49,160 +1,374	+3%	+$75.3K	0.04%	406
2014 Q2	$2.57M	Buy	47,786 +13,522	+39%	+$688K	0.05%	358
2014 Q1	$1.65M	Buy	+34,264	New	+$1.52M	0.04%	388
2013 Q4	–	Sell	-7,806	Closed	-$322K	–	715
2013 Q3	$322K	Sell	7,806 -1,516	-16%	-$59.4K	0.01%	546
2013 Q2	$332K	Buy	+9,322	New	+$295K	0.01%	578

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

United Capital Financial Advisors's MGA Position: Q1 2016 in Review

United Capital Financial Advisors sold out of Magna International (MGA) in Q1 2016, closing a stake of 15,102 shares — an estimated $613K sold.

United Capital Financial Advisors first reported a position in MGA in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q4 2014. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

United Capital Financial Advisors reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 15,102 Magna International shares in Q1 2016, an estimated $613K.
United Capital Financial Advisors first reported a position in Magna International in Q2 2013 and held it in 10 quarters.
United Capital Financial Advisors's Magna International position peaked at $2.67M in Q4 2014.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.