William Blair Investment Management’s Magna International MGA Stock Holding History

William Blair Investment Management’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	-119,078	Closed	-$5.8M	–	404
2019 Q1	$5.8M	Buy	119,078 +16,205	+16%	+$817K	0.02%	339
2018 Q4	$4.67M	Sell	102,873 -158,535	-61%	-$7.68M	0.02%	333
2018 Q3	$13.7M	Sell	261,408 -146,738	-36%	-$8.24M	0.05%	312
2018 Q2	$23.7M	Sell	408,146 -41,284	-9%	-$2.56M	0.09%	216
2018 Q1	$25.3M	Sell	449,430 -18,482	-4%	-$1.03M	0.1%	201
2017 Q4	$26.6M	Buy	467,912 +370,644	+381%	+$20.4M	0.1%	208
2017 Q3	$5.19M	Sell	97,268 -1,360	-1%	-$65.9K	0.02%	350
2017 Q2	$4.57M	Sell	98,628 -8,663	-8%	-$376K	0.02%	359
2017 Q1	$4.63M	Buy	+107,291	New	+$4.69M	0.02%	353

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

William Blair Investment Management's MGA Position: Q2 2019 in Review

William Blair Investment Management sold out of Magna International (MGA) in Q2 2019, closing a stake of 119,078 shares — an estimated $5.8M sold.

William Blair Investment Management first reported a position in MGA in Q1 2017 and held it in 9 quarters. The position peaked at $26.6M in Q4 2017. 394 funds tracked by Wall St. Rank hold MGA as of Q2 2019.

William Blair Investment Management reported no remaining Magna International position as of Q2 2019 after selling out during the quarter.
William Blair Investment Management sold 119,078 Magna International shares in Q2 2019, an estimated $5.8M.
William Blair Investment Management first reported a position in Magna International in Q1 2017 and held it in 9 quarters.
William Blair Investment Management's Magna International position peaked at $26.6M in Q4 2017.
394 funds tracked by Wall St. Rank held Magna International as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.