WealthOne’s Magna International MGA Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-430	Closed	-$20K	–	355
2018 Q4	$20K	Buy	+430	New	+$20.8K	0.02%	286

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WealthOne's MGA Position: Q1 2019 in Review

WealthOne sold out of Magna International (MGA) in Q1 2019, closing a stake of 430 shares — an estimated $20K sold.

WealthOne first reported a position in MGA in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 441 funds tracked by Wall St. Rank hold MGA as of Q1 2019.

WealthOne reported no remaining Magna International position as of Q1 2019 after selling out during the quarter.
WealthOne sold 430 Magna International shares in Q1 2019, an estimated $20K.
WealthOne first reported a position in Magna International in Q4 2018 and held it in 1 quarter.
WealthOne's Magna International position peaked at $20K in Q4 2018.
441 funds tracked by Wall St. Rank held Magna International as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.