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	-46,900	Closed	-$2.46M	–	1704
2018 Q3	$2.46M	Buy	+46,900	New	+$2.63M	0.03%	501
2016 Q1	–	Sell	-600	Closed	-$21K	–	1478
2015 Q4	$21K	Hold	600	–	–	﹤0.01%	1310
2015 Q3	$263K	Buy	+600	New	+$31K	0.01%	850
2014 Q4	–	Sell	-4	Closed	-$1K	–	2382
2014 Q3	$1K	Hold	4	–	–	﹤0.01%	2370
2014 Q2	$3K	Sell	4 -96	-96%	-$4.88K	﹤0.01%	2113
2014 Q1	$12K	Buy	+100	New	+$4.44K	﹤0.01%	1779
2013 Q3	–	Sell	-22	Closed	-$4K	–	2798
2013 Q2	$4K	Buy	+22	New	+$697	﹤0.01%	2397

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.