WAM
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Wolverine Asset Management’s Magna International MGA Stock Holding History

Wolverine Asset 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
-300
Closed -$15K – 1705
2018
Q3 		$15K Buy
+300
New +$16.8K ﹤0.01% 1416
2017
Q4 		– Sell
-25,000
Closed -$1.33M – 1539
2017
Q3 		$1.33M Sell
25,000
-44,214
-64% -$2.14M 0.01% 575
2017
Q2 		$3.21M Buy
69,214
+68,412
+8,530% +$2.97M 0.04% 319
2017
Q1 		$34K Sell
802
-70,898
-99% -$3.1M ﹤0.01% 1050
2016
Q4 		$3.11M Sell
71,700
-7,830
-10% -$329K 0.04% 321
2016
Q3 		$3.42M Buy
79,530
+4,430
+6% +$174K 0.05% 316
2016
Q2 		$2.63M Sell
75,100
-5,256
-7% -$212K 0.04% 380
2016
Q1 		$3.45M Buy
80,356
+3,833
+5% +$143K 0.1% 207
2015
Q4 		$3.1M Sell
76,523
-10,615
-12% -$494K 0.07% 256
2015
Q3 		$4.18M Buy
87,138
+47,038
+117% +$2.43M 0.1% 201
2015
Q2 		$2.25M Sell
40,100
-59,208
-60% -$3.29M 0.05% 299
2015
Q1 		$5.33M Buy
99,308
+65,468
+193% +$3.37M 0.11% 160
2014
Q4 		$1.84M Sell
33,840
-29,750
-47% -$1.5M 0.04% 309
2014
Q3 		$3.02M Buy
63,590
+17,696
+39% +$970K 0.06% 227
2014
Q2 		$2.47M Sell
45,894
-1,688
-4% -$85.9K 0.05% 241
2014
Q1 		$2.29M Sell
47,582
-47,422
-50% -$2.11M 0.05% 258
2013
Q4 		$3.9M Buy
95,004
+16,204
+21% +$670K 0.08% 210
2013
Q3 		$3.25M Buy
78,800
+20,800
+36% +$815K 0.07% 225
2013
Q2 		$2.06M Buy
+58,000
New +$1.84M 0.05% 296

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

Wolverine Asset Management's MGA Position: Q4 2018 in Review

Wolverine Asset Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 300 shares — an estimated $15K sold.

Wolverine Asset Management first reported a position in MGA in Q2 2013 and held it in 19 quarters. The position peaked at $5.33M in Q1 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

  • Wolverine Asset Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 300 Magna International shares in Q4 2018, an estimated $15K.
  • Wolverine Asset Management first reported a position in Magna International in Q2 2013 and held it in 19 quarters.
  • Wolverine Asset Management's Magna International position peaked at $5.33M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.