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Winfield Associates’s Magna International MGA Stock Holding History

Winfield Associates’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
Q1 		– Sell
-185
Closed -$11K – 429
2017
Q4 		$11K Hold
185
– – 0.01% 412
2017
Q3 		$10K Hold
185
– – 0.01% 412
2017
Q2 		$9K Hold
185
– – 0.01% 421
2017
Q1 		$8K Hold
185
– – ﹤0.01% 414
2016
Q4 		$8K Buy
185
+30
+19% +$1.26K ﹤0.01% 376
2016
Q3 		$7K Sell
155
-5
-3% -$197 ﹤0.01% 368
2016
Q2 		$6K Buy
160
+50
+45% +$2.02K ﹤0.01% 381
2016
Q1 		$5K Buy
+110
New +$4.09K ﹤0.01% 380

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Winfield Associates's MGA Position: Q1 2018 in Review

Winfield Associates sold out of Magna International (MGA) in Q1 2018, closing a stake of 185 shares — an estimated $11K sold.

Winfield Associates first reported a position in MGA in Q1 2016 and held it in 8 quarters. The position peaked at $11K in Q4 2017. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

  • Winfield Associates reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 185 Magna International shares in Q1 2018, an estimated $11K.
  • Winfield Associates first reported a position in Magna International in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Magna International position peaked at $11K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.