Wealthspire Advisors (Maryland)’s Magna International MGA Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-898	Closed	-$44K	–	1376
2019 Q1	$44K	Sell	898 -104	-10%	-$5.24K	﹤0.01%	939
2018 Q4	$46K	Sell	1,002 -945	-49%	-$45.8K	﹤0.01%	893
2018 Q3	$102K	Sell	1,947 -328	-14%	-$18.4K	0.01%	678
2018 Q2	$132K	Sell	2,275 -1,401	-38%	-$87K	0.01%	593
2018 Q1	$207K	Sell	3,676 -75	-2%	-$4.19K	0.02%	461
2017 Q4	$213K	Sell	3,751 -244	-6%	-$13.4K	0.02%	460
2017 Q3	$213K	Hold	3,995	–	–	0.02%	453
2017 Q2	$185K	Sell	3,995 -535	-12%	-$23.2K	0.02%	477
2017 Q1	$196K	Sell	4,530 -340	-7%	-$14.9K	0.03%	400
2016 Q4	$211K	Sell	4,870 -425	-8%	-$17.9K	0.03%	353
2016 Q3	$227K	Sell	5,295 -50	-0.9%	-$1.97K	0.04%	343
2016 Q2	$187K	Hold	5,345	–	–	0.03%	383
2016 Q1	$230K	Buy	5,345 +62	+1%	+$2.31K	0.04%	319
2015 Q4	$214K	Buy	+5,283	New	+$246K	0.04%	345

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

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

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

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

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

LBA

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MGA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Magna International (MGA) in Q2 2019, closing a stake of 898 shares — an estimated $44K sold.

Wealthspire Advisors (Maryland) first reported a position in MGA in Q4 2015 and held it in 14 quarters. The position peaked at $230K in Q1 2016. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 898 Magna International shares in Q2 2019, an estimated $44K.
Wealthspire Advisors (Maryland) first reported a position in Magna International in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Magna International position peaked at $230K in Q1 2016.
394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.