Acuity Investment Management’s Magna International MGA Stock Holding History

Acuity 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
2015 Q1	$1.41M	Sell	26,378 -37,718	-59%	-$1.94M	1.99%	10
2014 Q4	$3.47M	Buy	64,096 +562	+0.9%	+$28.4K	2.79%	8
2014 Q3	$3.02M	Sell	63,534 -200	-0.3%	-$11K	2.32%	10
2014 Q2	$3.43M	Sell	63,734 -5,866	-8%	-$299K	2.34%	8
2014 Q1	$3.35M	Sell	69,600 -9,400	-12%	-$417K	1.82%	12
2013 Q4	$3.24M	Sell	79,000 -320,100	-80%	-$13.2M	1.28%	20
2013 Q3	$16.4M	Sell	399,100 -59,800	-13%	-$2.34M	2.25%	10
2013 Q2	$16.3M	Buy	+458,900	New	+$14.5M	2.1%	10

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Acuity Investment Management's MGA Position: Q1 2015 in Review

Acuity Investment Management reduced its Magna International (MGA) stake by 59% in Q1 2015, selling an estimated $1.94M and leaving 26,378 shares worth $1.41M. The position accounts for 1.99% of the portfolio, ranked #10.

Acuity Investment Management first reported a position in MGA in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.4M in Q3 2013. 390 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

Acuity Investment Management held 26,378 shares of Magna International worth $1.41M as of Q1 2015.
Acuity Investment Management sold 37,718 Magna International shares in Q1 2015, an estimated $1.94M.
Magna International made up 1.99% of Acuity Investment Management's portfolio in Q1 2015, its #10 holding.
Acuity Investment Management first reported a position in Magna International in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Magna International position peaked at $16.4M in Q3 2013.
390 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.