Washington Trust Bank’s Magna International MGA Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-170	Closed	-$10K	–	666
2018 Q2	$10K	Hold	170	–	–	﹤0.01%	533
2018 Q1	$10K	Hold	170	–	–	﹤0.01%	588
2017 Q4	$10K	Hold	170	–	–	﹤0.01%	615
2017 Q3	$9K	Buy	+170	New	+$8.24K	﹤0.01%	593
2017 Q1	–	Sell	-32	Closed	-$1K	–	859
2016 Q4	$1K	Buy	+32	New	+$1.34K	﹤0.01%	836
2015 Q1	–	Sell	-250	Closed	-$14K	–	846
2014 Q4	$14K	Buy	+250	New	+$12.6K	﹤0.01%	667

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

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

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

Washington Trust Bank's MGA Position: Q3 2018 in Review

Washington Trust Bank sold out of Magna International (MGA) in Q3 2018, closing a stake of 170 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in MGA in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

Washington Trust Bank reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
Washington Trust Bank sold 170 Magna International shares in Q3 2018, an estimated $10K.
Washington Trust Bank first reported a position in Magna International in Q4 2014 and held it in 6 quarters.
Washington Trust Bank's Magna International position peaked at $14K in Q4 2014.
425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Washington Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.