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Whitnell & Co’s Magna International MGA Stock Holding History

Whitnell & Co’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
-35
Closed -$2K – 303
2018
Q2 		$2K Hold
35
– – ﹤0.01% 322
2018
Q1 		$2K Hold
35
– – ﹤0.01% 355
2017
Q4 		$2K Buy
+35
New +$1.92K ﹤0.01% 315
2017
Q1 		– Sell
-91
Closed -$4K – 317
2016
Q4 		$4K Hold
91
– – ﹤0.01% 336
2016
Q3 		$4K Hold
91
– – ﹤0.01% 324
2016
Q2 		$3K Hold
91
– – ﹤0.01% 343
2016
Q1 		$4K Buy
91
+48
+112% +$1.79K ﹤0.01% 315
2015
Q4 		$2K Hold
43
– – ﹤0.01% 361
2015
Q3 		$2K Buy
+43
New +$2.23K ﹤0.01% 351

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Whitnell & Co's MGA Position: Q3 2018 in Review

Whitnell & Co sold out of Magna International (MGA) in Q3 2018, closing a stake of 35 shares — an estimated $2K sold.

Whitnell & Co first reported a position in MGA in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2016. 425 funds tracked by Wall St. Rank hold MGA as of Q3 2018.

  • Whitnell & Co reported no remaining Magna International position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 35 Magna International shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in Magna International in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's Magna International position peaked at $4K in Q4 2016.
  • 425 funds tracked by Wall St. Rank held Magna International as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.