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Willingdon Wealth Management’s Magna International MGA Stock Holding History

Willingdon Wealth 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
2018
Q4 		– Sell
-100
Closed -$5K – 380
2018
Q3 		$5K Hold
100
– – ﹤0.01% 330
2018
Q2 		$6K Hold
100
– – ﹤0.01% 288
2018
Q1 		$6K Sell
100
-250
-71% -$14K ﹤0.01% 300
2017
Q4 		$20K Buy
+350
New +$19.2K 0.01% 198

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Willingdon Wealth Management's MGA Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in MGA in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 100 Magna International shares in Q4 2018, an estimated $5K.
  • Willingdon Wealth Management first reported a position in Magna International in Q4 2017 and held it in 4 quarters.
  • Willingdon Wealth Management's Magna International position peaked at $20K in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.