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Analytic Investors’s Magna International MGA Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-115,000
Closed -$5.47M – 585
2014
Q3 		$5.47M Buy
+115,000
New +$6.31M 0.08% 176
2014
Q2 		– Sell
-43,600
Closed -$2.1M – 567
2014
Q1 		$2.1M Buy
43,600
+1,600
+4% +$71K 0.03% 272
2013
Q4 		$1.72M Buy
42,000
+34,800
+483% +$1.44M 0.03% 262
2013
Q3 		$298K Buy
+7,200
New +$282K ﹤0.01% 457

Other funds holding MGA

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Analytic Investors's MGA Position: Q4 2014 in Review

Analytic Investors sold out of Magna International (MGA) in Q4 2014, closing a stake of 115,000 shares — an estimated $5.47M sold.

Analytic Investors first reported a position in MGA in Q3 2013 and held it in 4 quarters. The position peaked at $5.47M in Q3 2014. 383 funds tracked by Wall St. Rank hold MGA as of Q4 2014.

  • Analytic Investors reported no remaining Magna International position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 115,000 Magna International shares in Q4 2014, an estimated $5.47M.
  • Analytic Investors first reported a position in Magna International in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's Magna International position peaked at $5.47M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Magna International as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.